JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

183.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 184.00p
  • 52 Week Low: 118.50p
  • Currency: UK Pounds
  • Shares Issued: 262.87m
  • Volume: 1,010,687
  • Market Cap: £481.05m
  • Beta: 0.89

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 £84,729
Mark Edwards 40,000 £73,200
Elisabeth Scott 20,000 £36,600
Ranjan Ramparia 10,000 £18,300

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,670,331 £57,956,706
Brewin Dolphin Limited 29,692,676 £54,337,597
City of London Investment Management Company Limited 26,606,329 £48,689,582
Investec Wealth & Investment Limited 24,990,809 £45,733,180
Old Mutual Plc 20,676,694 £37,838,350
Mr Paul Johnson 17,637,636 £32,276,874
Charles Stanley Group Plc 15,160,509 £27,743,732
1607 Capital Partners, LLC 14,945,420 £27,350,119
Smith & Williamson Holdings Limited 14,866,084 £27,204,934
Charles Stanley Group Plc 14,437,170 £26,420,021
Charles Stanley Group Plc 14,207,139 £25,999,064
Cazenove Capital Management Limited 9,795,950 £17,926,588
J O Hambro Investment Management Limited 7,350,250 £13,450,958
CCLA Investment Management Ltd 5,000,000 £9,150,000

* 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 183.00p
Change Today 1.00p
% Change 0.55 %
52 Week High 184.00p
52 Week Low 118.50p
Volume 1,010,687
Shares Issued 262.87m
Market Cap £481.05m
Beta 0.89

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 22-Jan-2026

Time Volume / Share Price
13:44 200,000 @ 183.25p
13:43 250,000 @ 183.25p
16:35 8,321 @ 183.00p
16:35 511 @ 183.00p
16:35 388 @ 183.00p

JEMI Key Personnel

Chair Elisabeth Scott

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