JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

 200.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 218.00
  • 52 Week Low: 158.50
  • Currency: UK Pounds
  • Shares Issued: 256.55m
  • Volume: 81,736
  • Market Cap: £513.10m

JEMI Overview

JPMorgan Emerging Markets Dividend Income plc provides a diversified income-oriented way to tap into the growth potential of global emerging markets. It aims to provide a dividend income, together with the potential for long-term capital growth from diversified portfolio of emerging markets investments. The Company will predominantly invest in quoted companies although, where appropriate, it may invest in other types of securities. The Company has the ability to use borrowing to gear the portfolio to up to 20% of net assets where appropriate.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

JEMI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-21 18.93 16.80 0.05p 2,847.7 n/a -99% 0.051p 0.0%
31-Jul-22 22.30 20.27 6.11p 20.3 0.0 +12,153% 5.20p 4.2%
31-Jul-23 20.84 18.59 5.70p 23.5 n/a -7% 5.30p 4.0%
31-Jul-24 20.95 18.62 5.64p 24.0 n/a -1% 5.40p 4.0%
31-Jul-25 19.99 17.72 5.69p 26.7 26.7 +1% 5.60p 3.7%

JEMI Company Announcements

Net Asset Value(s) 16-Oct-2026 10:25 RNS
Net Asset Value(s) 15-Oct-2026 11:09 RNS
Transaction in Own Shares 14-Oct-2026 16:54 RNS

Latest JEMI Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JEMI Market Data

Currency UK Pounds
Share Price 200.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 218.00
52 Week Low 158.50
Volume 81,736
Shares Issued 256.55m
Market Cap £513.10m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
76.89% above the market average76.89% above the market average76.89% above the market average76.89% above the market average76.89% above the market average
89.47% above the sector average89.47% above the sector average89.47% above the sector average89.47% above the sector average89.47% above the sector average
Income Not Available
Growth Not Available

JEMI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 10-Sep-26 25-Jun-26
Paid 16-Oct-26 31-Jul-26
Amount 1.50p 1.50p

Trades for 19-Oct-2026

Time Volume / Share Price
10:41 11,841 @ 203.02p
10:38 25,000 @ 202.50p
10:36 5 @ 204.00p
10:36 1 @ 204.00p
10:35 9,820 @ 202.56p

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