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

Sell:194.00pBuy:196.50pPrice increased3.00p (1.56%)

FTSE 250:Price increased1.20%
Market closed |
Prices delayed by at least 15 minutes
Sell:194.00p
Buy:196.50p
Change:Price increased3.00p (1.56%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:194.00p
Buy:196.50p
Change:Price increased3.00p (1.56%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open191.50p
Previous close192.00p
Market cap£510.00m
Volume200,533
Total assets£481.34m
Dividend yield2.87%
Estimated NAV214.72p
Latest NAV215.29p
NAV frequencyDaily
Latest NAV date17 May 2026
Prem/Disc-8.72%
12m avg Prem/Disc-8.65%

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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