JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

210.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 217.00
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 257.98m
  • Volume: 175,600
  • Market Cap: £541.75m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Lucy Macdonald 46,300 £97,230
Mark Edwards 40,000 £84,000
Elisabeth Scott 20,000 £42,000
Ranjan Ramparia 10,000 £21,000

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,196,462 £65,512,570
Brewin Dolphin Limited 29,692,676 £62,354,620
City of London Investment Management Company Limited 26,606,329 £55,873,291
Investec Wealth & Investment Limited 24,990,809 £52,480,699
Old Mutual Plc 20,676,694 £43,421,057
Mr Paul Johnson 17,637,636 £37,039,036
1607 Capital Partners, LLC 14,945,420 £31,385,382
Smith & Williamson Holdings Limited 14,866,084 £31,218,776
Charles Stanley Group Plc 14,437,170 £30,318,057
Charles Stanley Group Plc 14,437,170 £30,318,057
Charles Stanley Group Plc 14,207,139 £29,834,992
Cazenove Capital Management Limited 9,795,950 £20,571,495
J O Hambro Investment Management Limited 7,350,250 £15,435,525
CCLA Investment Management Ltd 5,000,000 £10,500,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 210.00p
Change Today 1.00p
% Change 0.48 %
52 Week High 217.00
52 Week Low 150.00
Volume 175,600
Shares Issued 257.98m
Market Cap £541.75m

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
  3rd Interim 2nd Interim
Ex-Div 25-Jun-26 05-Mar-26
Paid 31-Jul-26 24-Apr-26
Amount 1.50p 1.50p

Trades for 26-Aug-2026

Time Volume / Share Price
12:29 2,948 @ 210.10p
12:29 550 @ 210.10p
12:28 698 @ 210.08p
12:11 12,500 @ 210.06p
12:01 9,494 @ 209.50p

JEMI Key Personnel

Chair Elisabeth Scott

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