What does JPMorgan Emerging Markets Dividend Income plc do?

JPMorgan Emerging Markets Dividend Income plc (JEMI.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JEMI.L's market cap?

JPMorgan Emerging Markets Dividend Income plc (JEMI.L) has a market capitalization of approximately $54.08 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.

Does JEMI.L pay a dividend?

Yes — JPMorgan Emerging Markets Dividend Income plc (JEMI.L) pays a dividend quarterly, with a trailing-twelve-month yield of 3.40%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JEMI.L

JPMorgan Emerging Markets Dividend Income plc

LSE·Asset Management, Income · Financial Services

GBX 209.00GBX 0.00+0.00%

Market capGBX 54.08B·Market closed·Aug 26 3:35 PM UTC

Price Chart

GBX 209.00+GBX 0.00 (+0.00%)today

+41.46%CAGR +7.19%

Select date range

FromTo

Jul 29, 2010Aug 27, 2021 → Aug 26, 2026· 5.0 yrsAug 26, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.87%

Annual Dividend (FWD)GBX 6.00

Dividend Growth (5Y)+8.4%

Dividend Safety—

Payout Ratio1,614.0%

FCF Payout Ratio14,935.5%

Most Recent DividendGBX 1.50

Ex-Dividend DateJun 25

Payment DateJul 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+115.9%

EPS Growth (3Y)—

EPS Growth (5Y)+13.0%

Next Earnings DateApr 2

Last Report DateApr 2

Reported vs EstimateGBX 0.33

Earnings Surprise—

FinancialsFinancials Tab

Revenue£123.65M

Net Income£117.18M

Net Margin94.8%

Operating Cash Flow£12.62M

Capital Expenditures£0.00

Free Cash Flow£12.62M

Return on Equity22.8%

Return on Invested Capital16.8%

Net Cash£268.00K

Value Graph

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Income Statement Flow

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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, originally established and managed by JPMorgan Funds Limited, with co-management responsibilities held by JPMorgan Asset Management (UK) Limited. It focuses on investing in public equities across a broad spectrum of emerging market nations globally, seeking companies that span diverse sectors. Investments are made in companies of all market capitalizations. Its performance is benchmarked against the MSCI Emerging Markets Index. Established on July 29, 2010, the trust is domiciled in the United Kingdom.

CEO: Richard Edward Titherington
Sector: Financial Services
Industry: Asset Management - Income
Exchange: LSE
Employees: 0
Website: am.jpmorgan.co.uk/investment-trusts/trusts/global-emerging-markets-income-jpm-it.aspx?isin=GB00B5ZZY915

Peers

Peers Tab

JCH.L

JPMorgan Claverhouse Investment Trust plc

Cap

GBX 53.5B

NAIT.L

The North American Income Trust plc

Cap

GBX 50.6B

UEM.L

Utilico Emerging Markets Ord

Cap

GBX 48.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JEMI.L

What does JPMorgan Emerging Markets Dividend Income plc do?: JPMorgan Emerging Markets Dividend Income plc (JEMI.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JEMI.L's market cap?: JPMorgan Emerging Markets Dividend Income plc (JEMI.L) has a market capitalization of approximately $54.08 billion, as of August 26, 2026, based on the most recent share price and shares outstanding.
Does JEMI.L pay a dividend?: Yes — JPMorgan Emerging Markets Dividend Income plc (JEMI.L) pays a dividend quarterly, with a trailing-twelve-month yield of 3.40%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.