JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

190.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 204.00
  • 52 Week Low: 126.50
  • Currency: UK Pounds
  • Shares Issued: 260.52m
  • Volume: 328,852
  • Market Cap: £494.99m

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 £87,970
Mark Edwards 40,000 £76,000
Elisabeth Scott 20,000 £38,000
Ranjan Ramparia 10,000 £19,000

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,670,331 £60,173,629
Brewin Dolphin Limited 29,692,676 £56,416,084
City of London Investment Management Company Limited 26,606,329 £50,552,025
Investec Wealth & Investment Limited 24,990,809 £47,482,537
Old Mutual Plc 20,676,694 £39,285,719
Mr Paul Johnson 17,637,636 £33,511,508
Charles Stanley Group Plc 15,160,509 £28,804,967
1607 Capital Partners, LLC 14,945,420 £28,396,298
Smith & Williamson Holdings Limited 14,866,084 £28,245,560
Charles Stanley Group Plc 14,437,170 £27,430,623
Charles Stanley Group Plc 14,207,139 £26,993,564
Cazenove Capital Management Limited 9,795,950 £18,612,305
J O Hambro Investment Management Limited 7,350,250 £13,965,475
CCLA Investment Management Ltd 5,000,000 £9,500,000

* 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 190.00p
Change Today 2.00p
% Change 1.06 %
52 Week High 204.00
52 Week Low 126.50
Volume 328,852
Shares Issued 260.52m
Market Cap £494.99m

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 16-Apr-2026

Time Volume / Share Price
12:33 1,250 @ 189.60p
12:05 800 @ 189.60p
11:53 4,000 @ 189.59p
11:53 2,000 @ 189.60p
11:47 1,595 @ 189.36p

JEMI Key Personnel

Chair Elisabeth Scott

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