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JPMorgan Emerging Markets Dividend Income Plc(LSE) JEMI

Market Cap£527.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+275%
5 Year+38%
1 Year+36%
1 Month-0%
£2.04
+0.00%
+0.00Today
JPMorgan Emerging Markets Dividend Income Plc last closing stock price
MetricPriceDate
Last closeGBX 203.402026-08-06
JPMorgan Emerging Markets Dividend Income Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.04%GBX 195.502026-07-30
1 month-0.29%GBX 204.002026-07-07
3 month+1.19%GBX 201.002026-05-08
Year to date+18.95%GBX 171.002025-12-31
1 year+36.05%GBX 149.502025-08-06
3 year+54.68%GBX 131.502023-08-07
5 year+38.13%GBX 147.252021-08-06
Since inception+274.95%GBX 0.542010-07-29

JPMorgan Emerging Markets Dividend Income Plc Financials at a Glance

Market Cap

£527.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£192.79M

Net Income (TTM)

£176.59M

EPS (TTM)

£0.44

P/E Ratio

4.67

Dividend

£0.07

Beta (Volatility)

0.03 (Low)

Price

£2.04

Volume

271,420

Open

£2.03

Previous Close

£2.04

Daily Range

£2.02 - £2.07

52-Week Range

£1.47 - £2.21

Estimated Earnings Date

Apr 2, 2026

JEMI News

No articles available.

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About JPMorgan Emerging Markets Dividend Income Plc

The JPMorgan Global Emerging Markets Income Trust plc is a closed-ended equity investment company focused on public equities in emerging market nations. Managed by JPMorgan Funds Limited, the trust aims to provide income and capital growth through diversified investments across various sectors.

Products and Services
  • Invests in public equities across emerging markets
  • Focuses on companies of all market capitalizations
  • Performance benchmarked against the MSCI Emerging Markets Index
Growth Outlook
  • Recent quarterly revenue reached £90.8 million, indicating strong demand
  • Trailing twelve months (TTM) net income margin stands at 94.77%
  • Dividend yield of 3.53% reflects commitment to returning value to shareholders
Financial Highlights
  • Latest quarterly net income reported at £86.8 million
  • TTM price-to-earnings ratio of 4.57 suggests attractive valuation
  • Operating income margin of 97.70% demonstrates operational efficiency
The JPMorgan Global Emerging Markets Income Trust plc offers a compelling investment opportunity for those interested in emerging markets. The trust's focus on diverse sectors and market capitalizations allows for a broad exposure to growth potential in these regions. Recent financial performance highlights, including a significant quarterly revenue and strong net income margins, underscore the trust's ability to generate returns. The attractive dividend yield further enhances its appeal, making it a noteworthy consideration for investors seeking income and growth in their portfolios.
AI Generated • Jul 17, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.jpmorganinvestmenttrusts.co.uk

Headquarters

London, GL EC2Y 9AQ, GB

JEMI Financials

Key Financial Metrics (TTM)

Gross Margin

96.39%

Operating Margin

96.70%

Net Income Margin

94.77%

Return on Equity

24.31%

Return on Capital

11.51%

Return on Assets

21.39%

Earnings Yield

21.41%

Dividend Yield

3.48%

Payout Ratio

14.01%

Stock Overview

Market Cap

£527.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

258.76M

Volume

271.42K

Avg. Volume

503.84K

Financials (TTM)

Gross Profit

£185.02M

Operating Income

£184.42M

EBITDA

£185.22M

Operating Cash Flow

£28.93M

Capital Expenditure

-£7.67M

Free Cash Flow

£28.93M

Cash & ST Invst.

£268.00K

Total Debt

£0.00

JPMorgan Emerging Markets Dividend Income Plc Performance Analysis

JPMorgan Emerging Markets Dividend Income Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31GBP 39,056,000N/A
20232023-07-31GBP 34,351,000-12.0%
20242024-07-31GBP 30,149,000-12.2%
20252025-07-31GBP 31,901,0005.8%
JPMorgan Emerging Markets Dividend Income Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31728.4%
Q22025-01-30-33.2%
Q42025-07-3118.6%
Q22026-01-31176.4%
JPMorgan Emerging Markets Dividend Income Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31GBP -0.07N/A
20232023-07-31GBP 0.13N/A
20242024-07-31GBP 0.09-31.0%
20252025-07-31GBP 0.19121.3%
JPMorgan Emerging Markets Dividend Income Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31440.3%
Q22025-01-30-33.6%
Q42025-07-3135.3%
Q22026-01-31200.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£90.80M

+1476.5%

Gross Profit

£89.04M

+1192.2%

Gross Margin

98.07%

N/A

Market Cap

£527.87MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£86.80M

+914.2%

EBITDA

£89.52M

+1143.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£268.00K

-69.4%

Total Debt

£0.00

-100.0%

Accounts Receivable

£3.23M

+475.6%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£0.00

N/A

Return on Assets

21.39%

N/A

Return on Invested Capital

23.18%

N/A

Free Cash Flow

£3.67M

-33.7%

Operating Cash Flow

£3.67M

-33.7%

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Questions About JEMI

What is the current price of JPMorgan Emerging Markets Dividend Income Plc?

JPMorgan Emerging Markets Dividend Income Plc is trading at £2.04 per share.

What is the 52-week range for JPMorgan Emerging Markets Dividend Income Plc?

Over the past 52 weeks, JPMorgan Emerging Markets Dividend Income Plc has traded between £1.47 and £2.21.

How much debt does JPMorgan Emerging Markets Dividend Income Plc have?

As of the most recent reporting period, JPMorgan Emerging Markets Dividend Income Plc reported total debt of £30.23M.

How much cash does JPMorgan Emerging Markets Dividend Income Plc have on hand?

JPMorgan Emerging Markets Dividend Income Plc reported £1.72M in cash and cash equivalents in its most recent financial results.

What is JPMorgan Emerging Markets Dividend Income Plc’s dividend yield?

JPMorgan Emerging Markets Dividend Income Plc currently has a dividend yield of 3.48%.

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