JPMorgan Emerging Markets Dividend Income Plc

JEMI Ord 1p
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Key metrics

Open196.50p
Previous close195.50p
Market cap£508.00m
Volume80,486
Total assets£607.44m
Dividend yield3.07%
Estimated NAV213.86p
Latest NAV213.90p
NAV frequencyDaily
Latest NAV date11 Nov 2026
Prem/Disc-7.44%
12m avg Prem/Disc-8.19%

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 gearing12.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date10 September 2026
  • Payment date16 October 2026

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