Investment Trusts

JPMorgan Emerging Markets Dividend Income plc

JEMI:LSE

JPMorgan Emerging Markets Dividend Income plc

  • Price (GBX)187.00
  • Today's Change2.50 / 1.36%
  • Shares traded946.11k
  • 1 Year change39.03%
  • Beta0.8435
Data delayed at least 20 minutes, as of Feb 06 2026 09:00 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Emerging Markets Dividend Income plc (Ordinary Share)+42.80%
NAVJPMorgan Emerging Markets Dividend Income plc (Ordinary Share)+32.61%
Morningstar's BenchmarkMSCI Emerging Markets (GBP)--

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Key statistics

JPMorgan Emerging Markets Dividend Income plc (JEMI:LSE) set a new 52-week high during Friday's trading session when it reached 188.00. Over this period, the share price is up 38.01%.
52-week range
Today
114.30Apr 07 2025188.00Feb 06 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding262.87m
Market cap484.99m GBP
Total assets550.03m GBP
Total expense ratio--
High188.00
Low184.00
Previous close184.50
Average volume1.36m
YTD Change+9.36%
Beta0.8435
Diluted NAV (est)197.47
Diluted NAV (last pub)197.83
Premium/Discount-6.82%
Net Gearing+5.16%
Annual div (ADY)6.10 GBX
Annual div yield (ADY)3.26%
Div ex-dateDec 11 2025
Div pay-dateJan 23 2026
Data delayed at least 20 minutes, as of Feb 06 2026 09:00 GMT.
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Data Provided by LSEG
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