Company summary
JPMorgan Emerging Markets Growth & Income is an actively managed investment trust investing across developing economies. It seeks long-term capital growth while providing a regular quarterly distribution linked to net asset value.
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JMGI
JPMorgan Emerging Markets Growth & Income
Investment Trusts
- Index
- FTSE 250
- ISIN
- Not specified
- Book status
- 2026 edition — current
Key activities
Investment in emerging-market equities across technology, financials, consumer, industrial, resources and healthcare sectors, using fundamental stock selection and a NAV-based distribution policy.
Key markets
Emerging markets across Asia, Latin America, Europe, the Middle East and Africa.
Key drivers
Emerging-market earnings, stock selection, Chinese and Indian growth, commodity prices, currencies, US interest rates and the level of NAV that determines the quarterly distribution.
Key risks
Political and regulatory intervention, currency volatility, weaker governance, Chinese economic weakness, commodity cycles, market illiquidity and distributions partly funded from capital.
Recent Developments
1 July 2026: the Board set the FY2027 dividend at 7.528p per share, comprising four quarterly payments of 1.882p under the trust's enhanced 4%-of-NAV distribution policy.
Dividend notes
Pays quarterly under a 4%-of-NAV distribution policy. For FY2027 the annual target is 7.528p, four payments of 1.882p. The first went ex-dividend on 9 July 2026 and was paid on 14 August.
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