JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

197.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 204.00
  • 52 Week Low: 139.00
  • Currency: UK Pounds
  • Shares Issued: 260.27m
  • Volume: 473,399
  • Market Cap: £512.74m

Regulatory News

Net Asset Value(s) 12-May-2026 10:25 RNS
Gearing Announcement 11-May-2026 11:00 RNS
Net Asset Value(s) 11-May-2026 10:36 RNS
Net Asset Value(s) 08-May-2026 11:37 RNS
Net Asset Value(s) 07-May-2026 10:41 RNS
Holding(s) in Company 06-May-2026 12:08 RNS
Net Asset Value(s) 06-May-2026 11:20 RNS
Gearing Announcement 05-May-2026 14:01 RNS
Net Asset Value(s) 05-May-2026 12:37 RNS
Net Asset Value(s) 01-May-2026 12:10 RNS
Total Voting Rights 01-May-2026 10:50 RNS
Holding(s) in Company 01-May-2026 09:30 RNS
Net Asset Value(s) 30-Apr-2026 11:00 RNS
Net Asset Value(s) 29-Apr-2026 11:06 RNS
Holding(s) in Company 28-Apr-2026 16:07 RNS
 

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 197.00p
Change Today -5.00p
% Change -2.48 %
52 Week High 204.00
52 Week Low 139.00
Volume 473,399
Shares Issued 260.27m
Market Cap £512.74m

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 12-May-2026

Time Volume / Share Price
16:35 24,310 @ 197.00p
16:35 1 @ 197.00p
16:35 600 @ 197.00p
16:35 636 @ 197.00p
16:35 1,283 @ 197.00p

JEMI Key Personnel

Chair Elisabeth Scott

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