JPMorgan Emerging Europe Middle East & Africa Securities Plc (LON:JEMA)
London · Delayed Price · Currency is GBP · Price in GBX 252.00
+3.00 (1.20%)
Apr 2, 2026, 8:00 AM GMT
3.70% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 12, 2026 |
| Previous Close | 249.00 |
| Volume | 1 |
| YTD Return | 0.24% |
| 1-Year Return | -1.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | n/a |
| Inception Date | n/a |
About JEMA
JPMorgan Emerging Europe Middle East & Africa Securities Plc is an equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Russia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI Russian 10/40 Equity Indices Index. The fund was formerly known as JP Morgan Fleming Russian Securities plc. JPMorgan Emerging Europe Middle East & Africa Securities Plc was formed in 2002 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol JEMA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | £0.006 | Mar 20, 2026 |
| Feb 13, 2025 | £0.005 | Mar 14, 2025 |
| Feb 1, 2024 | £0.005 | Mar 15, 2024 |
| Feb 3, 2022 | £0.250 | Mar 11, 2022 |
| Sep 30, 2021 | £0.250 | Nov 5, 2021 |
| Feb 4, 2021 | £0.100 | Mar 12, 2021 |