JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

198.50p
   
  • Change Today:
    -5.50p
  • 52 Week High: 204.00
  • 52 Week Low: 139.50
  • Currency: UK Pounds
  • Shares Issued: 260.22m
  • Volume: 612,353
  • Market Cap: £516.54m

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 £91,906
Mark Edwards 40,000 £79,400
Elisabeth Scott 20,000 £39,700
Ranjan Ramparia 10,000 £19,850

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,196,462 £61,924,977
Brewin Dolphin Limited 29,692,676 £58,939,962
City of London Investment Management Company Limited 26,606,329 £52,813,563
Investec Wealth & Investment Limited 24,990,809 £49,606,756
Old Mutual Plc 20,676,694 £41,043,238
Mr Paul Johnson 17,637,636 £35,010,708
1607 Capital Partners, LLC 14,945,420 £29,666,659
Smith & Williamson Holdings Limited 14,866,084 £29,509,177
Charles Stanley Group Plc 14,437,170 £28,657,782
Charles Stanley Group Plc 14,437,170 £28,657,782
Charles Stanley Group Plc 14,207,139 £28,201,171
Cazenove Capital Management Limited 9,795,950 £19,444,961
J O Hambro Investment Management Limited 7,350,250 £14,590,246
CCLA Investment Management Ltd 5,000,000 £9,925,000

* 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 198.50p
Change Today -5.50p
% Change -2.70 %
52 Week High 204.00
52 Week Low 139.50
Volume 612,353
Shares Issued 260.22m
Market Cap £516.54m

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
  2nd Interim 1st Interim
Ex-Div 05-Mar-26 11-Dec-25
Paid 24-Apr-26 23-Jan-26
Amount 1.50p 1.50p

Trades for 15-May-2026

Time Volume / Share Price
16:41 52,291 @ 198.10p
16:35 43,127 @ 198.50p
16:35 6,019 @ 198.50p
16:35 697 @ 198.50p
16:35 36 @ 198.50p

JEMI Key Personnel

Chair Elisabeth Scott

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