JPMorgan Emerging Markets Dividend Income Plc (JEMI) Ord 1p

Sell:190.00pBuy:192.00pPrice decreased1.00p (0.52%)

FTSE 250:Price increased0.30%
Market closed |
Prices delayed by at least 15 minutes
Sell:190.00p
Buy:192.00p
Change:Price decreased1.00p (0.52%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:190.00p
Buy:192.00p
Change:Price decreased1.00p (0.52%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open185.50p
Previous close190.50p
Market cap£495.80m
Volume234,400
Total assets£481.34m
Dividend yield2.96%
Estimated NAV205.19p
Latest NAV205.28p
NAV frequencyDaily
Latest NAV date29 Apr 2026
Prem/Disc-7.16%
12m avg Prem/Disc-8.78%

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 gearing6.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date05 March 2026
  • Payment date24 April 2026

Costs and Charges

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