JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

199.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 217.00p
  • 52 Week Low: 149.00p
  • Currency: UK Pounds
  • Shares Issued: 258.23m
  • Volume: 362,119
  • Market Cap: £515.16m

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 £92,368
Mark Edwards 40,000 £79,800
Elisabeth Scott 20,000 £39,900
Ranjan Ramparia 10,000 £19,950

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,196,462 £62,236,942
Brewin Dolphin Limited 29,692,676 £59,236,889
City of London Investment Management Company Limited 26,606,329 £53,079,626
Investec Wealth & Investment Limited 24,990,809 £49,856,664
Old Mutual Plc 20,676,694 £41,250,004
Mr Paul Johnson 17,637,636 £35,187,084
1607 Capital Partners, LLC 14,945,420 £29,816,113
Smith & Williamson Holdings Limited 14,866,084 £29,657,838
Charles Stanley Group Plc 14,437,170 £28,802,154
Charles Stanley Group Plc 14,437,170 £28,802,154
Charles Stanley Group Plc 14,207,139 £28,343,242
Cazenove Capital Management Limited 9,795,950 £19,542,920
J O Hambro Investment Management Limited 7,350,250 £14,663,749
CCLA Investment Management Ltd 5,000,000 £9,975,000

* 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 199.50p
Change Today 4.00p
% Change 2.05 %
52 Week High 217.00p
52 Week Low 149.00p
Volume 362,119
Shares Issued 258.23m
Market Cap £515.16m

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
  3rd Interim 2nd Interim
Ex-Div 25-Jun-26 05-Mar-26
Paid 31-Jul-26 24-Apr-26
Amount 1.50p 1.50p

Trades for 31-Jul-2026

Time Volume / Share Price
16:37 25,000 @ 201.00p
16:29 13 @ 198.50p
16:25 621 @ 199.50p
16:24 2,045 @ 199.00p
16:24 31 @ 199.00p

JEMI Key Personnel

Chair Elisabeth Scott

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