- Open
- 220.00
- High
- 220.00
- Low
- 215.00
- Close
- 215.00
- Change
- -7.00 (-3.30%)
- Volume
- 3,192
| 4 Sept 2026 | 10:36:25 | Net Asset Value(s) |
| 3 Sept 2026 | 10:36:47 | Net Asset Value(s) |
| 3 Sept 2026 | 07:00:04 | Dividend Declaration |
| 2 Sept 2026 | 11:26:07 | Net Asset Value(s) |
| 1 Sept 2026 |
| 7 Nov 2025 | Annual Report & Financial Statements | |
| 7 Apr 2025 | 2024/25 Half Year Report | |
| 5 Nov 2024 | Annual Report and Financial Statements for the year ended 31st July 2024 |
JPMorgan Emerging Markets Dividend Income plc invests in a diversified portfolio of listed equities and other securities within the global emerging markets. Its investment objective is to provide dividend income alongside potential long-term capital growth. The trust is benchmarked against the MSCI Emerging Markets Index, with net dividends reinvested. It operates under the Global Emerging Markets sector, allowing flexibility in market, sector, and country selection.
| 4 Sept 2026 | 10:36:25 | Net Asset Value(s) |
| 3 Sept 2026 | 10:36:47 | Net Asset Value(s) |
| 3 Sept 2026 | 07:00:04 | Dividend Declaration |
| 2 Sept 2026 | 11:26:07 | Net Asset Value(s) |
| 1 Sept 2026 |
| 7 Nov 2025 | Annual Report & Financial Statements | |
| 7 Apr 2025 | 2024/25 Half Year Report | |
| 5 Nov 2024 | Annual Report and Financial Statements for the year ended 31st July 2024 |
JPMorgan Emerging Markets Dividend Income plc invests in a diversified portfolio of listed equities and other securities within the global emerging markets. Its investment objective is to provide dividend income alongside potential long-term capital growth. The trust is benchmarked against the MSCI Emerging Markets Index, with net dividends reinvested. It operates under the Global Emerging Markets sector, allowing flexibility in market, sector, and country selection.
| 13:03:07 |
| Gearing Announcement |
| 13:03:07 |
| Gearing Announcement |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £929m | +0.1% | |
| £870m | -0.1% | |
| £848m | +0.2% | |
| £781m | +0.1% | |
JEMIJPMorgan Emerging Markets Dividend Income plc | £639m | +0.4% |
| £399m | -0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £929m | +0.1% | |
| £870m | -0.1% | |
| £848m | +0.2% | |
| £781m | +0.1% | |
JEMIJPMorgan Emerging Markets Dividend Income plc | £639m | +0.4% |
| £399m | -0.1% |
