JPMorgan Global Markets Emerging Income Trust (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

168.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 169.50p
  • 52 Week Low: 118.50p
  • Currency: UK Pounds
  • Shares Issued: 263.10m
  • Volume: 149,500
  • Market Cap: £443.33m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Jul-21 1st Interim 1.00p 22-Jan-21 10-Dec-20 11-Dec-20
  2nd Interim 1.00p 23-Apr-21 18-Mar-21 19-Mar-21
  3rd Interim 1.00p 30-Jul-21 24-Jun-21 25-Jun-21
  4th Interim 2.10p 21-Oct-21 16-Sep-21 17-Sep-21
  Final 2.15p 28-Nov-12 31-Oct-12 02-Nov-12
31-Jul-22 1st Interim 1.00p 21-Jan-22 16-Dec-21 17-Dec-21
  2nd Interim 1.00p 22-Apr-22 10-Mar-22 11-Mar-22
  3rd Interim 1.00p 29-Jul-22 23-Jun-22 24-Jun-22
  4th Interim 2.20p 21-Oct-22 15-Sep-22 16-Sep-22
31-Jul-23 1st Interim 1.00p 25-Jan-23 15-Dec-22 16-Dec-22
  2nd Interim 1.00p 21-Apr-23 09-Mar-23 10-Mar-23
  3rd Interim 1.00p 28-Jul-23 22-Jun-23 23-Jun-23
  4th Interim 2.30p 20-Oct-23 14-Sep-23 15-Sep-23
31-Jul-24 1st Interim 1.00p 26-Jan-24 14-Dec-23 15-Dec-23
  2nd Interim 1.00p 19-Apr-24 07-Mar-24 08-Mar-24
  3rd Interim 1.00p 26-Jul-24 27-Jun-24 28-Jun-24
  4th Interim 2.40p 18-Oct-24 12-Sep-24 13-Sep-24
31-Jul-25 1st Interim 1.00p 24-Jan-25 12-Dec-24 13-Dec-24
  2nd Interim 1.00p 22-Apr-25 06-Mar-25 07-Mar-25
  3rd Interim 1.00p 31-Jul-25 26-Jun-25 27-Jun-25
  4th Interim 2.60p 17-Oct-25 11-Sep-25 12-Sep-25
31-Jul-26 1st Interim 1.50p 23-Jan-26 11-Dec-25 12-Dec-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JEMI Market Data

Currency UK Pounds
Share Price 168.50p
Change Today 2.00p
% Change 1.20 %
52 Week High 169.50p
52 Week Low 118.50p
Volume 149,500
Shares Issued 263.10m
Market Cap £443.33m

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
  1st Interim 4th Interim
Ex-Div 11-Dec-25 11-Sep-25
Paid 23-Jan-26 17-Oct-25
Amount 1.50p 2.60p

Trades for 02-Dec-2025

Time Volume / Share Price
14:45 589 @ 167.90p
14:38 2,505 @ 168.17p
14:30 8,500 @ 168.27p
14:15 940 @ 167.97p
14:14 1,196 @ 167.97p

JEMI Key Personnel

Chair Elisabeth Scott

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