JPMorgan Emerging Markets Dividend Income (JEMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 180.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 181.00
  • 52 Week Low: 118.50
  • Currency: UK Pounds
  • Shares Issued: 262.87m
  • Volume: 0
  • Market Cap: £474.48m
  • Beta: 0.82

Key dates

Dividend  
Latest XD Date (1st Interim) 11-Dec-2025
Latest Pay Date (1st Interim) 23-Jan-2026
   
Meetings  
AGM 18-Dec-2025
EGM n/a
GMs 20-Jun-2013
   
Announcements  
Trading announcement n/a
IMSs 03-Jun-2014
Drilling Report n/a
   
Results  
Final results 07-Nov-2025
Interim results 04-Apr-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 07-Nov-2025
   
Year End n/a

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

Note 2: 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 180.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 181.00
52 Week Low 118.50
Volume 0
Shares Issued 262.87m
Market Cap £474.48m
Beta 0.82

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 --2026

Time Volume / Share Price
0 @ 0.000p

JEMI Key Personnel

Chair Elisabeth Scott

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