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

Sell:203.00pBuy:205.00pPrice decreased7.00p (3.33%)

FTSE 250:Price decreased1.04%
Market closed |
Prices delayed by at least 15 minutes
Sell:203.00p
Buy:205.00p
Change:Price decreased7.00p (3.33%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:203.00p
Buy:205.00p
Change:Price decreased7.00p (3.33%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open204.00p
Previous close210.00p
Market cap£544.80m
Volume857,198
Total assets£481.34m
Dividend yield2.76%
Estimated NAV230.24p
Latest NAV233.84p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc-8.79%
12m avg Prem/Disc-8.57%

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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