JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

214.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 216.00
  • 52 Week Low: 139.50
  • Currency: UK Pounds
  • Shares Issued: 259.66m
  • Volume: 492,436
  • Market Cap: £555.67m

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 £99,082
Mark Edwards 40,000 £85,600
Elisabeth Scott 20,000 £42,800
Ranjan Ramparia 10,000 £21,400

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,196,462 £66,760,429
Brewin Dolphin Limited 29,692,676 £63,542,327
City of London Investment Management Company Limited 26,606,329 £56,937,544
Investec Wealth & Investment Limited 24,990,809 £53,480,331
Old Mutual Plc 20,676,694 £44,248,125
Mr Paul Johnson 17,637,636 £37,744,541
1607 Capital Partners, LLC 14,945,420 £31,983,199
Smith & Williamson Holdings Limited 14,866,084 £31,813,420
Charles Stanley Group Plc 14,437,170 £30,895,544
Charles Stanley Group Plc 14,437,170 £30,895,544
Charles Stanley Group Plc 14,207,139 £30,403,278
Cazenove Capital Management Limited 9,795,950 £20,963,333
J O Hambro Investment Management Limited 7,350,250 £15,729,535
CCLA Investment Management Ltd 5,000,000 £10,700,000

* 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 214.00p
Change Today 3.00p
% Change 1.42 %
52 Week High 216.00
52 Week Low 139.50
Volume 492,436
Shares Issued 259.66m
Market Cap £555.67m

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 02-Jun-2026

Time Volume / Share Price
13:47 462 @ 214.13p
13:44 1,000 @ 214.11p
13:42 1 @ 213.00p
13:42 0 @ 213.00p
13:42 2 @ 215.00p

JEMI Key Personnel

Chair Elisabeth Scott

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