JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

200.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 200.00p
  • 52 Week Low: 118.50p
  • Currency: UK Pounds
  • Shares Issued: 262.87m
  • Volume: 618,745
  • Market Cap: £525.74m
  • Beta: 0.48

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 £92,600
Mark Edwards 40,000 £80,000
Elisabeth Scott 20,000 £40,000
Ranjan Ramparia 10,000 £20,000

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,670,331 £63,340,662
Brewin Dolphin Limited 29,692,676 £59,385,352
City of London Investment Management Company Limited 26,606,329 £53,212,658
Investec Wealth & Investment Limited 24,990,809 £49,981,618
Old Mutual Plc 20,676,694 £41,353,388
Mr Paul Johnson 17,637,636 £35,275,272
Charles Stanley Group Plc 15,160,509 £30,321,018
1607 Capital Partners, LLC 14,945,420 £29,890,840
Smith & Williamson Holdings Limited 14,866,084 £29,732,168
Charles Stanley Group Plc 14,437,170 £28,874,340
Charles Stanley Group Plc 14,207,139 £28,414,278
Cazenove Capital Management Limited 9,795,950 £19,591,900
J O Hambro Investment Management Limited 7,350,250 £14,700,500
CCLA Investment Management Ltd 5,000,000 £10,000,000

* 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 200.00p
Change Today 4.00p
% Change 2.04 %
52 Week High 200.00p
52 Week Low 118.50p
Volume 618,745
Shares Issued 262.87m
Market Cap £525.74m
Beta 0.48

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 20-Feb-2026

Time Volume / Share Price
16:35 77,008 @ 200.00p
16:35 1,075 @ 200.00p
16:35 7,031 @ 200.00p
16:35 5,610 @ 200.00p
16:35 5,610 @ 200.00p

JEMI Key Personnel

Chair Elisabeth Scott

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