JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

 205.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 217.00
  • 52 Week Low: 149.00
  • Currency: UK Pounds
  • Shares Issued: 257.98m
  • Volume: 184,960
  • Market Cap: £528.85m

Gearing Announcement

By Sharecast

Date: Monday 22 Dec 2025

RNS Number : 5040M
JPMorgan Global Emerging Mkts I.T.
22 December 2025
 









































JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC  (the 'Company')



 



Legal Entity Identifier: 549300OPJXU72JMCYU09






THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of:  19-Dec-2025



6.0%



Name of contact and telephone number for queries:






Paul Ainger  0044 207 742 6524






Name of authorised company official responsible for making this notification:






Emma Lamb 020 7742 4000 - Company Secretary






Date: 22 December 2025














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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 205.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 217.00
52 Week Low 149.00
Volume 184,960
Shares Issued 257.98m
Market Cap £528.85m

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 21-Aug-2026

Time Volume / Share Price
16:35 13,916 @ 205.00p
16:35 1 @ 205.00p
16:35 342 @ 205.00p
16:35 415 @ 205.00p
16:35 208 @ 205.00p

JEMI Key Personnel

Chair Elisabeth Scott

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