JPMorgan Emerging Markets Dividend Income Plc

JEMI Ord 1p
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Key metrics

Open206.00p
Previous close205.00p
Market cap£529.40m
Volume152,754
Total assets£481.34m
Dividend yield2.73%
Estimated NAV223.10p
Latest NAV223.17p
NAV frequencyDaily
Latest NAV date19 Aug 2026
Prem/Disc-8.11%
12m avg Prem/Disc-8.33%

Trust information

JPMorgan Emerging Markets Dividend Income PLC, formerly JPMorgan Global Emerging Markets Income Trust plc, is a United Kingdom-based externally managed investment trust company. Its investment objective is to provide investors with a dividend income combined with the potential for long-term capital growth from a diversified portfolio of ...

  • Ongoing charge0.96%
  • Performance feeNo
  • Gross gearing9.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date25 June 2026
  • Payment date31 July 2026

Costs and Charges

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