JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

 191.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 194.00
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 262.87m
  • Volume: 809,830
  • Market Cap: £502.08m
  • Beta: 0.57

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Lucy Macdonald 46,300 £88,433
Mark Edwards 40,000 £76,400
Elisabeth Scott 20,000 £38,200
Ranjan Ramparia 10,000 £19,100

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,670,331 £60,490,332
Brewin Dolphin Limited 29,692,676 £56,713,011
City of London Investment Management Company Limited 26,606,329 £50,818,088
Investec Wealth & Investment Limited 24,990,809 £47,732,445
Old Mutual Plc 20,676,694 £39,492,486
Mr Paul Johnson 17,637,636 £33,687,885
Charles Stanley Group Plc 15,160,509 £28,956,572
1607 Capital Partners, LLC 14,945,420 £28,545,752
Smith & Williamson Holdings Limited 14,866,084 £28,394,220
Charles Stanley Group Plc 14,437,170 £27,574,995
Charles Stanley Group Plc 14,207,139 £27,135,636
Cazenove Capital Management Limited 9,795,950 £18,710,264
J O Hambro Investment Management Limited 7,350,250 £14,038,978
CCLA Investment Management Ltd 5,000,000 £9,550,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

JEMI Market Data

Currency UK Pounds
Share Price 191.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 194.00
52 Week Low 118.50
Volume 809,830
Shares Issued 262.87m
Market Cap £502.08m
Beta 0.57

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average
81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average81.48% above the sector average
Price Trend
51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average51.44% above the market average
47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average47.83% above the sector average
Income
20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average20.67% below the market average
47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average47.96% above the sector average
Growth
38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average38.03% above the market average
37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average37.14% above the sector average

JEMI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 11-Dec-25 11-Sep-25
Paid 23-Jan-26 17-Oct-25
Amount 1.50p 2.60p

Trades for 13-Feb-2026

Time Volume / Share Price
16:19 85,000 @ 191.00p
13:08 100,000 @ 191.25p
16:35 36,695 @ 191.00p
16:35 330 @ 191.00p
16:35 1,761 @ 191.00p

JEMI Key Personnel

Chair Elisabeth Scott

Top of Page