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LSE, JEMI: Jpmorgan Emerging Markets Dividend Income PLC

27 Feb 2026
LAST:

204.0

CHANGE:
 0.00		OPEN:
204.0		HIGH:
208.0		ASK:
149.0		VOLUME:
917.0K
CHG(%):
0.00		PREV:
204.0		LOW:
201.0		BID:
147.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Feb 26204.0208.0201.0204.0917.0K
26 Feb 26208.0208.0202.0204.0678.2K
25 Feb 26202.0206.0201.0204.0531.3K
24 Feb 26201.0202.0195.5202.0400.4K
23 Feb 26200.0202.0197.5200.0633.3K
20 Feb 26196.5200.0195.5200.0685.2K
19 Feb 26196.5198.0193.5196.0589.2K
18 Feb 26193.0196.0191.5196.0486.6K
17 Feb 26193.0194.5191.0192.5731.2K
16 Feb 26191.0193.4190.9192.5936.6K

PROFILE

Name:Jpmorgan Emerging Markets Dividend Income PLC
About:JPMorgan Global Emerging Markets Income Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. JPMorgan Global Emerging Markets Income Trust plc was formed on July 29, 2010 and is domiciled in the United Kingdom.
Industry:Asset Management
Address:60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Website:https://am.jpmorgan.co.uk/investment-trusts/trusts
ISIN:GB00B5ZZY915
LEI:549300OPJXU72JMCYU09

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FUNDAMENTALS

Trailing P/E:9.26 
Price to Sales:7.35 
Price to Book:0.97 
EPS Ratio:0.19 
Shares:263.1M 
Market Cap:53.673B 

TECHNICAL INDICATORS

MA5:202.800.6%
MA10:199.102.5%
MA20:193.135.6%
MA50:182.8811.5%
MA100:173.9617.3%
MA200:161.9326.0%
STO9:74.19
STO14:80.00 
MTM14:16.00
ROC14:0.09 
ATR:4.29 
Week High:208.002.0%
Week Low:195.504.3%
Month High:208.002.0%
Month Low:180.0026.0%
Year High:208.002.0%
Year Low:114.3078.5%
Volatility:1.32 

RECENT DIVIDENDS

Date Amount
26 Jun 2025$0.01
06 Mar 2025$0.01
12 Dec 2024$0.01
12 Sep 2024$0.02
27 Jun 2024$0.01
07 Mar 2024$0.01
14 Dec 2023$0.01
14 Sep 2023$0.02
22 Jun 2023$0.01
09 Mar 2023$0.01