JPMorgan Emerging Markets Dividend Income Plc

JEMI Ord 1p
Create an alert
Sell
197.50p
Buy
199.00p
4.50p (2.22%)
Last updated today at
Trade

Key metrics

Open197.00p
Previous close203.00p
Market cap£513.10m
Volume278,977
Total assets£481.34m
Dividend yield3.02%
Estimated NAV221.51p
Latest NAV221.81p
NAV frequencyDaily
Latest NAV date16 Oct 2026
Prem/Disc-9.71%
12m avg Prem/Disc-8.28%

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 gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.