Investment Trust

JPMorgan Emerging Markets Dividend Income

JEMI offers an attractive way to access emerging markets through dividend-paying companies.
Last Updated 30 June 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
3.09%
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 25.58% 2.17% 0.96% 40.24% 22.42% 12.10% 8.77%
Share Price Total Return 28.29% 3.41% 1.55% 40.11% 22.25% 12.00% 9.56%
As at last close. NAV Total Return with debt at par.

Portfolio

Sectors

Other 100.00%

Countries

Other 100.00%

About the Author

Jean-Baptiste Andrieux
[email protected]
Jean-Baptiste joined Kepler in August 2024 as an investment trust research analyst. Prior to this, he worked as a reporter for Money Marketing and Trustnet where he wrote news, features and opinion pieces. He graduated from the University of Vienna with a BA in History and from City, University of London with an MA in Newspaper Journalism. He also holds the Investment Management Certificate.
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Disclaimer

Disclaimer

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