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Jpmorgan Emerging Markets Dividend Income PLC (JEMI)

ORD 1P

Sell: 184.50p|Buy: 186.00p|Change: 2.00 (1.09%)

Open

185.50p

Previous close

184.00p

Trade high

186.836p

Estimated NAV

195.384 

Year high

186.00p

Year low

114.302p

Premium / Discount

-4.8%

Market capitalisation

£488.94 mn

Volume

271,573

Dividend yield

2.84%

Ongoing charge

0.92%

ISIN

GB00B5ZZY915

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

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Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	12/09/2025	12/12/2025
Ex-dividend date	11/09/2025	11/12/2025
Payment date	17/10/2025	23/01/2026
Amount	2.60p	1.50p

Net asset value (NAV)

Estimated NAV	195.38
Latest actual NAV	198.53
Latest actual NAV date	29 January 2026
12m average premium/discount	-10.02%

Top 10 holdings

Holdings 31/10/2025	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	10.01
Tencent Holdings Ltd	5.40
Samsung Electronics Co Ltd	4.14
Samsung Electronics Co Ltd Participating Preferred	2.53
ASE Technology Holding Co Ltd	2.52
NetEase Inc Ordinary Shares	2.43
HDFC Bank Ltd	2.31
National Bank of Greece SA	2.15
Wal - Mart de Mexico SAB de CV	2.13
Realtek Semiconductor Corp	2.08

Performance 31/12/2025

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

	Total return (%)
Fund	+ 1.09
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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
30/01/2026	04:35:29	186	12,309	22,894.74
30/01/2026	04:28:49	186	268	498.48
30/01/2026	04:28:15	186	2,651	4,930.86
30/01/2026	04:27:57	185.676	4,282	7,950.65
30/01/2026	04:26:03	186	54	100.44

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.