JPMorgan Emerging Markets Dividend Income Plc

JEMI Ord 1p
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192.50p
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193.00p
3.50p (1.85%)
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Key metrics

Open188.00p
Previous close189.00p
Market cap£478.50m
Volume205,909
Total assets£607.44m
Dividend yield3.12%
Estimated NAV207.69p
Latest NAV207.36p
NAV frequencyDaily
Latest NAV date05 Nov 2026
Prem/Disc-10.2%
12m avg Prem/Disc-8.22%

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 charge -
  • Performance feeNo
  • Gross gearing11.00%
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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