JPMorgan Emerging Markets Dividend Income plc

JEMI:LSE

JPMorgan Emerging Markets Dividend Income plc

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  • Price (GBX)192.05
  • Today's Change-0.454 / -0.24%
  • Shares traded65.38k
  • 1 Year change+39.16%
  • Beta0.8488
Data delayed at least 20 minutes, as of Feb 18 2026 09:43 GMT.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 31 2025202520242023
REVENUE AND GROSS PROFIT
Total revenue613545
OPERATING EXPENSES
Cost of revenue total5.325.585.11
Selling, general and admin. expenses, total0.890.840.69
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total------
Total operating expense6.216.425.79
Operating income552839
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes552839
Provision for income taxes1.532.931.78
Net income after taxes542537
Minority interest------
Net income before extra. Items542537
Total extraordinary items------
Net income542537
Inc.avail. to common excl. extra. Items542537
Inc.avail. to common incl. extra. Items542537
EPS RECONCILIATION
Basic/primary weighted average shares281294297
Basic/primary eps excl. extra items0.190.090.13
Basic/primary eps incl. extra items0.190.090.13
Dilution adjustment------
Diluted weighted average shares281294297
Diluted eps excl. extra items0.190.090.13
Diluted eps incl. extra items0.190.090.13
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.060.050.05
Gross dividend - common stock151616
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental2.042.321.94
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes552839
Effect of special items on income taxes------
Income tax excluding impact of special items1.532.931.78
Normalized income after tax542537
Normalized income avail. to common542537
Basic normalized EPS0.190.090.13
Diluted normalized EPS0.190.090.13
Data Provided by LSEG
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