JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

 203.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 217.00
  • 52 Week Low: 149.00
  • Currency: UK Pounds
  • Shares Issued: 258.23m
  • Volume: 276,443
  • Market Cap: £524.20m

Key dates

Dividend  
Latest XD Date (3rd Interim) 25-Jun-2026
Latest Pay Date (3rd Interim) 31-Jul-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.

 

IFRS Changes - Find Out More

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

JEMI Market Data

Currency UK Pounds
Share Price 203.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 217.00
52 Week Low 149.00
Volume 276,443
Shares Issued 258.23m
Market Cap £524.20m

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 11-Aug-2026

Time Volume / Share Price
16:35 17,591 @ 203.00p
16:35 1 @ 203.00p
16:35 116 @ 203.00p
16:35 1,245 @ 203.00p
16:35 873 @ 203.00p

JEMI Key Personnel

Chair Elisabeth Scott

Top of Page