We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

JPMorgan Global Emerging Markets Income Trust plc (JEMI) Ord 1p

Sell:140.50p Buy:143.00p 0 Change: 1.00p (0.71%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.71%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.71%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.70%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
JPMORGAN GLOB performance chart


JPMORGAN GLOB performance chart
Full interactive share price and premium / discount charts


1 week 1W 0% 1 year 1Y 16.84%
1 month 1M 2.43% 2 years 2Y 8.91%
3 months 3M 3.77% 3 years 3Y 18.07%
6 months 6M 6.95% 5 years 5Y 13.31%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM NR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.16%
Dividend yield: 3.63%
Dividend frequency: Quarterly
Total assets: £499m
Gross gearing: 107%
Market capitalisation:Market cap.: £421m
Shares in issue: 297.24 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by JPMorgan Global Emerging Markets Income Trust plc:

Type Ex-div date Payment date Amount
4th interim 16/09/2021 21/10/2021 2.10p
3rd interim 24/06/2021 30/07/2021 1.00p
2nd interim 18/03/2021 23/04/2021 1.00p
1st interim 10/12/2020 22/01/2021 1.00p
4th interim 17/09/2020 23/10/2020 2.10p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Global Emerging Markets Income Trust plc dividends:

year end
Total dividend
31/07/2020 4.40% 0.84 5.10p
31/07/2019 3.60% 1.16 5.10p
31/07/2018 4.00% 1.16 5.00p
31/07/2017 3.90% 1.13 4.90p
31/07/2016 4.30% 0.98 4.90p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


The investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of emerging markets investments.


Estimated NAV: 155.94
Latest actual NAV: 162.82
Latest actual NAV date: 6 September 2021
Premium/Discount: -9.26%
12m average Premium/Discount: -5.89%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.02%
Samsung Electronics Co Ltd 5.58%
Tata Consultancy Services Ltd 4.29%
Vanguard International Semiconductor Corp 4.02%
Wal - Mart de Mexico SAB de CV 3.33%
Infosys Ltd ADR 3.14%
China Merchants Bank Co Ltd Class H 2.80%
China Construction Bank Corp Class H 2.46%
Hong Kong Exchanges and Clearing Ltd 2.34%
Moscow Exchange MICEX-RTS PJSC 2.32%
Sector Weight
Technology 34.92%
Financial Services 29.75%
Consumer Defensive 13.43%
Consumer Cyclical 10.48%
Communication Services 5.11%
Basic Materials 4.06%
Industrials 2.32%
Real Estate 0.86%
Utilities 0.71%
Energy 0.54%
Country Weight
China 25.35%
Taiwan 24.21%
Russia 9.73%
Mexico 7.91%
India 7.43%
South Korea 6.35%
Hong Kong 5.75%
South Africa 3.57%
Indonesia 3.09%
Thailand 2.50%

Key Dates

Launch date: 29 July 2010
Financial year end: July
Next AGM: November 2021
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.