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Data as at: 12/02/2026
In
Objective
To provide investors with a dividend income combined with the potential for long-term capital growth from investing in a diversified portfolio of Emerging Markets investments.
AIC sector
Management group
Launch date
29/07/2010
July
Domicile
United Kingdom
Fund manager
Omar Negyal
Dividend frequency
Quarterly
Wind-up provisions
In accordance with the Association Articles of the Company, an ordinary resolution will be put to shareholders at the 2027 AGM, that the Company continue in existence as an investment trust and every three years thereafter.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 502.08 | 577.66 | 191.00 | 206.63 | -7.56 | 5 | 3.14 | Mar, Jun, Sep, Dec | 0.96 (31/07/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/12/2025 | 23/01/2026 | 1.500 | No | 2026 |
| 11/09/2025 | 17/10/2025 | 2.600 | No | 2025 |
| 26/06/2025 | 31/07/2025 | 1.000 | No | 2025 |
| 06/03/2025 | 22/04/2025 | 1.000 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Emerging Markets Dividend Income | Share price total return | 47.3 | 53.7 | 50.4 | 264.9 |
| Global Emerging Markets AIC sector | Share price total return | 48.2 | 64.5 | 36.7 | 270.4 |
| Morningstar Emerging Markets * | Total return | 29.2 | 46.2 | 31.6 | 212.1 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
262,869,285
34,420,153
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 885,177 | 19,947,510 | 133,723,221 | 615,633,381 |
| Average | N/A | 867,283 | 528,550 | 488,210 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.69 | 36.69 | 206.61 | 848.29 |
| Average | N/A | 1.60 | 0.82 | 0.67 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B5ZZY915 | JEMI | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/11/2025
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.1 |
| Tencent Holdings Ltd | 5.4 |
| Samsung Electronics Co Ltd | 3.9 |
| NetEase Inc Ordinary Shares | 2.4 |
| HDFC Bank Ltd | 2.4 |
| National Bank of Greece SA | 2.3 |
| Samsung Electronics Co Ltd Participating Preferred | 2.2 |
| Midea Group Co Ltd Class A | 2.1 |
| Realtek Semiconductor Corp | 2.1 |
| ICBC BANK USD | -6.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
