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JPMorgan Emerging Markets Dividend Income plc GBP

GBP1.94

Price Change Indicator
-0.01 (-0.513%)
JPMorgan Emerging Markets Dividend Income plc GBP
JEMI · LON

JPMorgan Emerging Markets Dividend Income plc GBP

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GBP1.94

Price Arrow-0.01 (-0.513%)
21/05/2026 12:00:00 AM
All-MFEngulfing Bullish
Consensus Score
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JPMorgan Emerging Markets Dividend Income plc GBP Overview

JEMI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About JEMI

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Website

JPMorgan Emerging Markets Dividend Income plc GBP

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Telephone

44.12.6844.4470

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Address

60 Victoria Embankment, London, Greater London EC4Y 0JP

Description

JPMorgan Emerging Markets Dividend Income Plc operates as a mutual fund closed-end investment trust. Its investment objective is to provide investors with a dividend income combined with the potential for long-term capital growth from investing in a portfolio of emerging market investments. The firm also invests in equities, unlisted equities, debt securities, convertible securities and cash, and cash equivalents. The company was founded on June 4, 2010 and is headquartered in London, the United Kingdom.

JEMI Price Chart

Key Stats

Market Cap

GBP507.53M

PE

7.90

EV/EBITDA

8

Dividends Overview

DIV Yield

3.7%

Franking

0%

Ex Dividend Date (est.)

05-Mar-26

Market Data

52 weeks range

Low 1.38 - 2.08

Trade Value (12mth)

US$316,927.00

1 week

-2.27%

1 month

0%

YTD

12.14%

1 year

38.08%

All time high

2.08

Key Fundamentals

EPS 3 yr Growth

-379.90%

EBITDA Margin

176.70%

Operating Cashflow

£13m

Free Cash Flow Return

2.90%

ROIC

11.90%

Interest Coverage

27.60

Quick Ratio

0.30

Other Data

Shares Outstanding (Fully Diluted)

265m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

05-Mar-26

Next Dividend Pay Date

24-Apr-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

JEMI Announcements

Latest Announcements

DateAnnouncements
21 May 26
20 May 26
19 May 26
19 May 26
18 May 26

JEMI Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 £locklocklocklock0.130.090.19locklocklock
EPS (Fully Diluted)
 £locklocklocklock0.130.090.19locklocklock
Growth
 %locklocklocklock283.5-31121.3locklocklock
PE
 Xlocklocklocklock10.715.77.9locklocklock
EV/EBITDA
 Xlocklocklocklock10.913.98locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Mar-26

DIV Yield

3.7%

Franking Level

0%

DPSg

3.7%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON)?
Halo FAQ
The current share price of JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON) is GBP£1.94.
What is the 52-week high share price for JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON)?
Halo FAQ
The 52-week high share price for JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON) is GBP£2.08.
What is the 52-week low share price for JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON)?
Halo FAQ
The 52-week low share price for JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON) is GBP£1.38.
What is the dividend yield for JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON)?
Halo FAQ
The current TTM dividend payout for JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON) is 3.70.
What was JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON) last dividend payment?
Halo FAQ
The last dividend payment of JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON) is GBP£0.01.
What is the franking level for JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON)?
Halo FAQ
JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON) has a franking level of 0.00%.
In which sector is JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON) classified?
Halo FAQ
JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON)?
Halo FAQ
The current P/E ratio for JPMorgan Emerging Markets Dividend Income plc GBP (JEMI:LON) is 7.90.

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