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Jpmorgan Global Emerging Markets Income Trust PLC (JEMI)

ORD 1P

Sell: 156.00p|Buy: 156.50p|Change: 0.50 (-0.32%)

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Open

156.00p

Previous close

156.50p

Trade high

157.00p

Estimated NAV

171.72 

Year high

157.00p

Year low

114.302p

Premium / Discount

-8.86%

Market capitalisation

£416.60 mn

Volume

191,757

Dividend yield

3.28%

Ongoing charge

0.92%

ISIN

GB00B5ZZY915

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

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Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	27/06/2025	12/09/2025
Ex-dividend date	26/06/2025	11/09/2025
Payment date	31/07/2025	17/10/2025
Amount	1.00p	2.60p

Net asset value (NAV)

Estimated NAV	171.72
Latest actual NAV	171.72
Latest actual NAV date	18 September 2025
12m average premium/discount	-11.69%

Top 10 holdings

Holdings 31/07/2025	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	9.12
Tencent Holdings Ltd	3.43
Samsung Electronics Co Ltd	2.82
NetEase Inc Ordinary Shares	2.70
HDFC Bank Ltd	2.64
Realtek Semiconductor Corp	2.61
Wal - Mart de Mexico SAB de CV	2.53
National Bank of Greece SA	2.24
B3 SA - Brasil Bolsa Balcao	2.14
Quanta Computer Inc	2.00

Performance 31/08/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.32
Category	-
More...

Investment objective

The investment objective is 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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
19/09/2025	04:35:10	156	44,679	69,699.24
19/09/2025	04:29:55	156.5	7	10.96
19/09/2025	04:26:35	156.4	2,249	3,517.44
19/09/2025	04:05:39	156.392	144	225.20
19/09/2025	04:00:43	156.384	2,949	4,611.76

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.