Investment Trust

JPMorgan Emerging Markets Dividend Income plc

Last Updated 19 May 2026

Assets Under Management

Premium Discount

1 Year Return (Share/NAV)

5 Year Annualised Return (Share/NAV)

Our Analyst's View Live Portfolio Data

Key Information

ISIN

GB00B5ZZY915

Inception Date

29 July 2010

Annual Reporting Charge

0.96%

Ongoing Cost

0.92%

Management Fee

0.88%

12 Month Yield

2.93%

Source: Morningstar

Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

	YTD	1Mo	3Mo	1Yr	3Yr Ann.	5Yr Ann.	SI
NAV Total Return	24.38%	6.30%	12.53%	52.62%	21.83%	11.44%	8.66%
Share Price Total Return	25.35%	5.61%	14.22%	49.41%	21.22%	11.51%	9.53%

As at last close. NAV Total Return with debt at par.

Portfolio

Sectors

Other

100.00%

Countries

Other

100.00%

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