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Jpmorgan Emerging Markets Dividend Income PLC (JEMI)
ORD 1POpen
196.50p
Previous close
195.50p
Trade high
203.00p
Estimated NAV
212.71
Year high
223.00p
Year low
160.00p
Premium / Discount
-9.27%
Market capitalisation
£495.14 mn
Volume
164,363
Dividend yield
2.89%
Ongoing charge
0.92%
ISIN
GB00B5ZZY915
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 26/06/2026 | 11/09/2026 |
| Ex-dividend date | 25/06/2026 | 10/09/2026 |
| Payment date | 31/07/2026 | 16/10/2026 |
| Amount | 1.50p | 1.50p |
Net asset value (NAV)
| Estimated NAV | 212.71 |
|---|---|
| Latest actual NAV | 213.90 |
| Latest actual NAV date | 11 November 2026 |
| 12m average premium/discount | -8.17% |
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.24 |
| Samsung Electronics Co Ltd | 7.94 |
| SK hynix Inc | 5.17 |
| JPM USD Liquidity LVNAV X dist. | 3.90 |
| Tencent Holdings Ltd | 3.38 |
| Lenovo Group Ltd | 2.90 |
| MediaTek Inc | 2.56 |
| ASE Technology Holding Co Ltd | 2.24 |
| Advantech Co Ltd | 2.12 |
| National Bank of Greece SA | 2.11 |
Investment objective
The investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of Emerging Markets investments.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/11/2026 | 04:35:26 | 193 | 16,136 | 31,142.48 |
| 13/11/2026 | 04:24:35 | 193 | 2,311 | 4,460.23 |
| 13/11/2026 | 04:24:35 | 193 | 3,600 | 6,948.00 |
| 13/11/2026 | 04:24:35 | 193 | 1,800 | 3,474.00 |
| 13/11/2026 | 04:15:02 | 194 | 1 | 1.99 |