JPMorgan Emerging Markets Dividend Income Plc

JEMI Ord 1p
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Sell200.00p
Buy202.00p
2.50p (1.25%)
Last updated today at 03:35 UTC
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Key metrics

Open200.00p
Previous close199.50p
Market cap£515.20m
Volume380,900
Total assets£481.34m
Dividend yield2.77%
Estimated NAV220.81p
Latest NAV221.61p
NAV frequencyDaily
Latest NAV date30 Jul 2026
Prem/Disc-9.65%
12m avg Prem/Disc-8.38%

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 gearing8.00%
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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