Company summary
JPMorgan Emerging Markets Dividend Income Trust invests in income-producing companies across developing economies. It aims to combine long-term capital growth with a comparatively high and regular dividend.
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JEMI
JPMorgan Emerging Markets Dividend Income
Investment Trusts
- Index
- FTSE 250
- ISIN
- Not specified
- Book status
- 2026 edition — current
Key activities
Active investment in emerging-market equities with an emphasis on sustainable dividends across financials, technology, resources, telecoms, consumer and industrial sectors.
Key markets
Emerging markets across Asia, Latin America, Europe, the Middle East and Africa.
Key drivers
Emerging-market corporate dividends, commodity prices, interest rates, US dollar movements, financial-sector earnings, Asian and Latin American growth and successful stock selection.
Key risks
Political and currency instability, governance problems, commodity cycles, dividend cuts, emerging-market volatility, illiquidity and a persistent discount to NAV.
Recent Developments
18 June 2026: the Board declared another 1.50p quarterly dividend. The trust also continued repurchasing shares during June and July as part of its discount-management programme.
Dividend notes
Pays quarterly. The first three FY2026 distributions were 1.50p each: one went ex-dividend on 11 December 2025 and was paid on 23 January 2026, another went ex-dividend on 5 March and was paid on 24 April, and the third went ex-dividend on 25 June and was paid on 31 July.
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