JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

198.50p
   
  • Change Today:
    -5.50p
  • 52 Week High: 204.00
  • 52 Week Low: 139.50
  • Currency: UK Pounds
  • Shares Issued: 260.22m
  • Volume: 612,353
  • Market Cap: £516.54m

Key dates

Dividend  
Latest XD Date (2nd Interim) 05-Mar-2026
Latest Pay Date (2nd Interim) 24-Apr-2026
   
Meetings  
AGM 18-Dec-2025
EGM n/a
GMs 20-Jun-2013
   
Announcements  
Trading announcement n/a
IMSs 03-Jun-2014
Drilling Report n/a
   
Results  
Final results 07-Nov-2025
Interim results 02-Apr-2026
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 07-Nov-2025
   
Year End n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

JEMI Market Data

Currency UK Pounds
Share Price 198.50p
Change Today -5.50p
% Change -2.70 %
52 Week High 204.00
52 Week Low 139.50
Volume 612,353
Shares Issued 260.22m
Market Cap £516.54m

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 15-May-2026

Time Volume / Share Price
16:41 52,291 @ 198.10p
16:35 43,127 @ 198.50p
16:35 6,019 @ 198.50p
16:35 697 @ 198.50p
16:35 36 @ 198.50p

JEMI Key Personnel

Chair Elisabeth Scott

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