JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE 250

193.00p
   
  • Change Today:
    -5.50p
  • 52 Week High: 218.00
  • 52 Week Low: 163.00
  • Currency: UK Pounds
  • Shares Issued: 256.55m
  • Volume: 417,642
  • Market Cap: £495.14m

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 £89,359
Mark Edwards 40,000 £77,200
Elisabeth Scott 20,000 £38,600
Ranjan Ramparia 10,000 £19,300

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 31,196,462 £60,209,172
Brewin Dolphin Limited 29,692,676 £57,306,865
City of London Investment Management Company Limited 26,606,329 £51,350,215
Investec Wealth & Investment Limited 24,990,809 £48,232,261
Old Mutual Plc 20,676,694 £39,906,019
Mr Paul Johnson 17,637,636 £34,040,638
1607 Capital Partners, LLC 14,945,420 £28,844,661
Smith & Williamson Holdings Limited 14,866,084 £28,691,542
Charles Stanley Group Plc 14,437,170 £27,863,738
Charles Stanley Group Plc 14,207,139 £27,419,778
Charles Stanley Group Plc 14,207,139 £27,419,778
Cazenove Capital Management Limited 9,795,950 £18,906,184
J O Hambro Investment Management Limited 7,350,250 £14,185,982
CCLA Investment Management Ltd 5,000,000 £9,650,000

* 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 193.00p
Change Today -5.50p
% Change -2.77 %
52 Week High 218.00
52 Week Low 163.00
Volume 417,642
Shares Issued 256.55m
Market Cap £495.14m

JEMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.17% below the market average58.17% below the market average58.17% below the market average58.17% below the market average58.17% below the market average
8.87% below the sector average8.87% below the sector average8.87% below the sector average8.87% below the sector average8.87% below the sector average
Price Trend
76.87% above the market average76.87% above the market average76.87% above the market average76.87% above the market average76.87% above the market average
89.47% above the sector average89.47% above the sector average89.47% above the sector average89.47% above the sector average89.47% above the sector average
Income
29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average
19.57% above the sector average19.57% above the sector average19.57% above the sector average19.57% above the sector average19.57% above the sector average
Growth
55.42% below the market average55.42% below the market average55.42% below the market average55.42% below the market average55.42% below the market average
27.42% below the sector average27.42% below the sector average27.42% below the sector average27.42% below the sector average27.42% below the sector average

JEMI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 10-Sep-26 25-Jun-26
Paid 16-Oct-26 31-Jul-26
Amount 1.50p 1.50p

Trades for 30-Oct-2026

Time Volume / Share Price
16:40 53,403 @ 193.00p
16:35 86,894 @ 193.00p
16:35 17,442 @ 193.00p
16:35 280 @ 193.00p
16:35 1,236 @ 193.00p

JEMI Key Personnel

Chair Elisabeth Scott

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