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JPMorgan Emerging Markets Dividend Income Plc

(LSE) JEMI

Current Price£2.01
Market Cap£525.28MMarket 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)+273%
5 Year+37%
1 Year+33%
1 Month-5%
JPMorgan Emerging Markets Dividend Income Plc last closing stock price
MetricPriceDate
Last closeGBX 200.002026-07-16
JPMorgan Emerging Markets Dividend Income Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.44%GBX 205.002026-07-09
1 month-4.76%GBX 210.002026-06-16
3 month+1.52%GBX 197.002026-04-17
Year to date+16.96%GBX 171.002025-12-31
1 year+33.33%GBX 150.002025-07-16
3 year+56.25%GBX 128.002023-07-17
5 year+37.22%GBX 145.752021-07-16
Since inception+273.12%GBX 0.542010-07-29

JPMorgan Emerging Markets Dividend Income Plc Financials at a Glance

Market Cap

£525.28MMarket 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

4.65

Dividend

£0.07

Beta (Volatility)

0.03 (Low)

Price

£2.01

Volume

278,023

Open

£2.02

Previous Close

£2.01

Daily Range

£1.99 - £2.03

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

JPMORGAN GLOB ORD 1P

Industry

Capital Markets

Employees

0

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

21.51%

Dividend Yield

3.50%

Payout Ratio

14.01%

Stock Overview

Market Cap

£525.28MMarket 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

278.02K

Avg. Volume

503.16K

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 39,056,000-49.3%
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

£525.28MMarket 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 £2.01 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 3.50%.

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