JPMorgan Emerging Markets Dividend Income plc (LON:JEMI)
London · Delayed Price · Currency is GBP · Price in GBX 196.00
-5.00 (-2.49%)
Jul 17, 2026, 4:35 PM GMT
30.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 3.53% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 201.00 |
| Volume | 384,555 |
| YTD Return | 16.35% |
| 1-Year Return | 36.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.73 |
| Holdings | n/a |
| Inception Date | n/a |
About JEMI
JPMorgan Emerging Markets Dividend Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. JPMorgan Emerging Markets Dividend Income plc was formed on July 29, 2010 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol JEMI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | £0.015 | Jul 31, 2026 |
| Mar 5, 2026 | £0.015 | Apr 24, 2026 |
| Dec 11, 2025 | £0.015 | Jan 23, 2026 |
| Sep 11, 2025 | £0.026 | Oct 17, 2025 |
| Jun 26, 2025 | £0.010 | Jul 31, 2025 |
| Mar 6, 2025 | £0.010 | Apr 22, 2025 |