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

Sell:206.00pBuy:208.00pPrice increased3.00p (1.47%)

FTSE 250:Price increased0.57%
Market closed |
Prices delayed by at least 15 minutes

Sell:206.00p
Buy:208.00p
Change:Price increased3.00p (1.47%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:206.00p
Buy:208.00p
Change:Price increased3.00p (1.47%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open207.00p
Previous close204.00p
Market cap£535.60m
Volume401,353
Total assets£481.34m
Dividend yield2.71%
Estimated NAV224.96p
Latest NAV224.07p
NAV frequencyDaily
Latest NAV date25 Jun 2026
Prem/Disc-7.98%
12m avg Prem/Disc-8.48%

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 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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