JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

208.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 217.00
  • 52 Week Low: 156.00
  • Currency: UK Pounds
  • Shares Issued: 257.63m
  • Volume: 554,011
  • Market Cap: £535.86m

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 £96,304
Mark Edwards 40,000 £83,200
Elisabeth Scott 20,000 £41,600
Ranjan Ramparia 10,000 £20,800

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,196,462 £64,888,641
Brewin Dolphin Limited 29,692,676 £61,760,766
City of London Investment Management Company Limited 26,606,329 £55,341,164
Investec Wealth & Investment Limited 24,990,809 £51,980,883
Old Mutual Plc 20,676,694 £43,007,524
Mr Paul Johnson 17,637,636 £36,686,283
1607 Capital Partners, LLC 14,945,420 £31,086,474
Smith & Williamson Holdings Limited 14,866,084 £30,921,455
Charles Stanley Group Plc 14,437,170 £30,029,314
Charles Stanley Group Plc 14,437,170 £30,029,314
Charles Stanley Group Plc 14,207,139 £29,550,849
Cazenove Capital Management Limited 9,795,950 £20,375,576
J O Hambro Investment Management Limited 7,350,250 £15,288,520
CCLA Investment Management Ltd 5,000,000 £10,400,000

* 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 208.00p
Change Today -2.00p
% Change -0.95 %
52 Week High 217.00
52 Week Low 156.00
Volume 554,011
Shares Issued 257.63m
Market Cap £535.86m

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
  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 18-Sep-2026

Time Volume / Share Price
16:53 80,000 @ 210.00p
16:47 46 @ 208.00p
16:39 150,000 @ 210.30p
16:35 52,376 @ 208.00p
16:35 1 @ 208.00p

JEMI Key Personnel

Chair Elisabeth Scott

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