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About the company
JPMorgan Emerging Markets Dividend Income PLC, formerly JPMorgan Global Emerging Markets Income Trust plc, is a United Kingdom-based externally managed investment trust company. Its investment objective is to provide investors with a dividend income combined with the potential for long-term capital growth from a diversified portfolio of emerging markets investments. The Company invests predominantly in listed equities but retains flexibility also to invest in other types of securities, including, but not limited to, unlisted equities, convertible securities, preference shares, debt securities, cash and cash equivalents. The Company is free to invest in any particular market, sector or country in the global Emerging Markets universe. Its portfolio contains between 50 and 80 holdings. No more than 15% of the Company’s gross assets shall be invested in the securities of any one company or group at the time the investment is made. Its investment manager is J.P. Morgan Asset Management.
- Revenue in GBP (TTM)61.44m
- Net income in GBP53.70m
- Incorporated2010
- Employees0.00
- LocationJPMorgan Emerging Markets Dividend Income plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Websitehttps://www.chase.com/
Profile
| Management group(s) | JPMorgan Funds Limited |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GB00B5ZZY915 |
| Launch date | 29 Jul 2010 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of Emerging Markets investments.
Managed by
| Omar Negyal |
|---|
Management & contract fees
The management fee will be charged on a tiered basis at an annual rate of 0.75% of the Company's net assets on the first GBP500 million and at 0.65% of net assets above that amount. The fee will be calculated and paid monthly. The Management Agreement is terminable on notice period of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Foresight Environmental Infrstrctr | 15.39m | 7.24m |
| North American Income Trust PLC | 45.45m | 38.87m |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 33.64m | 22.93m |
| Foresight Group Holdings Ltd | 162.32m | 38.98m |
| Chrysalis Investments Ltd | 136.18m | 120.47m |
| JPmorgan Claverhouse Investment Trst PLC | 58.09m | 53.56m |
| Henderson Far East Income Ltd | 56.31m | 45.11m |
| JPMorgan Emerging Markets Dvdnd Incm PLC | 61.44m | 53.70m |
| Blackrock Throgmorton Trust PLC | -39.43m | -41.11m |
| RTW Biotech Opportunities Ltd | 25.79m | -67.86m |
| IP Group Plc | 70.00m | -140.10m |
| Octopus Apollo VCT PLC | 49.35m | 28.42m |
| Fidelity Emerging Markets Ltd | 119.15m | 93.31m |
| Utilico Emerging Markets Trust PLC | 61.55m | 49.55m |
| Henderson Smaller Companies Inv Trst PLC | 11.81m | 5.50m |
| Pantheon Infrastructure PLC | 71.07m | 60.52m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 11 Nov 2025 | 31.23m | 11.88% |
| City of London Investment Management Co. Ltd.as of 14 Feb 2025 | 28.20m | 10.73% |
| 1607 Capital Partners LLCas of 31 Jul 2024 | 14.95m | 5.69% |
| Brewin Dolphin Ltd.as of 31 Jul 2024 | 14.47m | 5.51% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 08 Nov 2024 | 14.21m | 5.41% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 02 Jan 2026 | 8.17m | 3.11% |
| TrinityBridge Ltd.as of 02 Jan 2026 | 7.00m | 2.66% |
| Allspring Global Investments LLCas of 02 Jan 2026 | 5.74m | 2.18% |
| Quilter Cheviot Ltd.as of 02 Jan 2026 | 5.73m | 2.18% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Jan 2026 | 5.55m | 2.11% |
