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Live UK pricing:

Jpmorgan Emerging Markets Dividend Income PLC (JEMI)

ORD 1P
Sell: 216.00p|Buy: 218.00p|Change: 2.00 (0.93%)

Open 

213.00p

Previous close 

215.00p

Trade high 

219.00p

Estimated NAV 

238.217 

Year high 

221.00p

Year low 

153.50p

Premium / Discount 

-8.91%

Market capitalisation 

£559.05 mn

Volume 

437,886

Dividend yield 

2.5%

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:

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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date26/06/202611/09/2026
Ex-dividend date25/06/202610/09/2026
Payment date31/07/202616/10/2026
Amount1.50p1.50p

Net asset value (NAV)

Estimated NAV238.22
Latest actual NAV238.04
Latest actual NAV date24 September 2026
12m average premium/discount-8.29%

Top 10 holdings

Holdings 31/07/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd10.55
Samsung Electronics Co Ltd8.12
SK hynix Inc4.79
Tencent Holdings Ltd3.69
JPM USD Liquidity LVNAV X dist.3.22
Lenovo Group Ltd2.40
MediaTek Inc2.37
ASE Technology Holding Co Ltd2.17
NetEase Inc Ordinary Shares2.15
National Bank of Greece SA2.08

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.93
Category-
More...

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

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
25/09/202604:38:26217147,807320,741.19
25/09/202604:35:2721739,65586,051.35
25/09/202604:25:22217106230.02
25/09/202604:25:222189512,073.18
25/09/202604:25:22218324706.32

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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