JPMorgan Emerging Markets Dividend Income plc

JEMI:LSE

JPMorgan Emerging Markets Dividend Income plc

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  • Price (GBX)196.00
  • Today's Change3.50 / 1.82%
  • Shares traded486.61k
  • 1 Year change+42.03%
  • Beta0.8485
Data delayed at least 20 minutes, as of Feb 18 2026 16:35 GMT.
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Inc stmt in GBPIncome statement in GBPView more

Year on year JPMorgan Emerging Markets Dividend Income plc grew revenues 76.64% from 34.78m to 61.44m while net income improved 111.21% from 25.43m to 53.70m.
Gross margin91.39%
Net profit margin87.41%
Operating margin89.90%
Return on assets11.27%
Return on equity12.09%
Return on investment11.87%
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Cash flow in GBPView more

In 2025, JPMorgan Emerging Markets Dividend Income plc increased its cash reserves by 152.85%, or 4.83m. Cash Flow from Investing totalled 33.75m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 15.26m in cash from operations while cash used for financing totalled 44.24m.
Cash flow per share--
Price/Cash flow per share--
Book value per share1.67
Tangible book value per share1.67
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Balance sheet in GBPView more

JPMorgan Emerging Markets Dividend Income plc uses little or no debt in its capital structure.
Current ratio0.2955
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.70% and 121.20%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)3.87%
Div growth rate (5 year)1.89%
Payout ratio (TTM)28.56%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
119.69
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