JPMorgan Global Emerging Markets Income Trust plc JEMI.L · Fund Open JPMorgan Global Emerging Markets Income Trust plc in new tab
JPMorgan Global Emerging Markets Income Trust plc Analysis (JEMI.L)
Investment Objective: JPMorgan Global Emerging Markets Income Trust plc is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 213.00 GBp.
Strategy: JPMorgan Emerging Markets Dividend Income 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 …
Income: This is a distributing fund with a current yield of 2.88%.
Investor FAQ
Does JPMorgan Global Emerging Markets Income Trust plc pay a dividend?
Yes, it pays an annual dividend of 0.06 GBp (2.88% yield).
What asset class is JPMorgan Global Emerging Markets Income Trust plc?
JPMorgan Global Emerging Markets Income Trust plc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
JPMorgan Emerging Markets Dividend Income 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 Emerging Markets Dividend Income plc was formed on July 29, 2010 and is domiciled in the United Kingdom.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.50 GBp
|
| July 30, 2027 (estimated) | 1.5000 |
| April 16, 2027 (estimated) | 1.5000 |
| Jan. 21, 2027 (estimated) | 1.5000 |
| ▸2026 |
6.00 GBp
|
| Oct. 16, 2026 | 1.5000 |
| July 31, 2026 | 1.5000 |
| April 24, 2026 | 1.5000 |
| Jan. 23, 2026 | 1.5000 |
| ▸2025 |
5.60 GBp
|
| Oct. 17, 2025 | 2.6000 |
| July 31, 2025 | 1.0000 |
| April 22, 2025 | 1.0000 |
| Jan. 24, 2025 | 1.0000 |
| ▸2024 |
5.40 GBp
|
| Oct. 18, 2024 | 2.4000 |
| July 26, 2024 | 1.0000 |
| April 19, 2024 | 1.0000 |
| Jan. 26, 2024 | 1.0000 |
| ▸2023 |
5.30 GBp
|
| Oct. 20, 2023 | 2.3000 |
| July 28, 2023 | 1.0000 |
| April 21, 2023 | 1.0000 |
| Jan. 25, 2023 | 1.0000 |
| ▸2022 |
5.20 GBp
|
| Oct. 21, 2022 | 2.2000 |
| July 29, 2022 | 1.0000 |
| April 22, 2022 | 1.0000 |
| Jan. 21, 2022 | 1.0000 |
| ▸2021 |
5.10 GBp
|
| Oct. 21, 2021 | 2.1000 |
| July 30, 2021 | 1.0000 |
| April 23, 2021 | 1.0000 |
| Jan. 22, 2021 | 1.0000 |
| ▸2020 |
5.10 GBp
|
| Oct. 23, 2020 | 2.1000 |
| July 31, 2020 | 1.0000 |
| April 24, 2020 | 1.0000 |
| Jan. 24, 2020 | 1.0000 |
| ▸2019 |
5.10 GBp
|
| Oct. 25, 2019 | 2.1000 |
| July 26, 2019 | 1.0000 |
| April 18, 2019 | 1.0000 |
| Jan. 18, 2019 | 1.0000 |
| ▸2018 |
5.00 GBp
|
| Oct. 26, 2018 | 2.0000 |
| July 27, 2018 | 1.0000 |
| April 20, 2018 | 1.0000 |
| Jan. 19, 2018 | 1.0000 |
| ▸2017 |
4.90 GBp
|
| Oct. 26, 2017 | 1.9000 |
| July 27, 2017 | 1.0000 |
| April 20, 2017 | 1.0000 |
| Jan. 19, 2017 | 1.0000 |
| ▸2016 |
4.90 GBp
|
| Oct. 27, 2016 | 1.9000 |
| July 28, 2016 | 1.0000 |
| April 21, 2016 | 1.0000 |
| Jan. 21, 2016 | 1.0000 |
| ▸2015 |
4.90 GBp
|
| Oct. 30, 2015 | 1.9000 |
| July 29, 2015 | 1.0000 |
| April 22, 2015 | 1.0000 |
| Jan. 21, 2015 | 1.0000 |
| ▸2014 |
4.90 GBp
|
| Oct. 29, 2014 | 1.9000 |
| July 23, 2014 | 1.0000 |
| April 16, 2014 | 1.0000 |
| Jan. 16, 2014 | 1.0000 |
| ▸2013 |
4.90 GBp
|
| Oct. 25, 2013 | 2.1000 |
| July 19, 2013 | 1.0000 |
| April 16, 2013 | 0.9000 |
| Jan. 16, 2013 | 0.9000 |
| ▸2012 |
4.85 GBp
|
| Nov. 28, 2012 | 2.1500 |
| July 20, 2012 | 0.9000 |
| April 16, 2012 | 0.9000 |
| Jan. 13, 2012 | 0.9000 |
| ▸2011 |
4.70 GBp
|
| Dec. 9, 2011 | 1.4500 |
| June 3, 2011 | 2.2500 |
| March 4, 2011 | 1.0000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan Global Emerging Markets Income Trust plc | Oct 16, 2026 | Upcoming | 1.5 GBp |
| JPMorgan Global Emerging Markets Income Trust plc | Jul 31, 2026 | Paid | 1.5 GBp |
| JPMorgan Global Emerging Markets Income Trust plc | Apr 24, 2026 | Paid | 1.5 GBp |
| JPMorgan Global Emerging Markets Income Trust plc | Jan 23, 2026 | Paid | 1.5 GBp |
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