Stock listing
LSE:JEMI JPMorgan Emerging Markets Dividend Income plc GBP Share Price
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Share price · LSE:JEMI
202.00p GBX (pence) +1.00 (+0.5%)
Close on Oct 21, 2026
- Day range
- 194.00p – 203.00p GBX (pence)Oct 21, 2026
- Volume
- 457,169 sharesOct 21, 2026
- Market cap
- £518.7M GBPAt the close on Oct 21, 2026 · price × 256.8M shares outstanding
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:JEMI · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 202.00p | +1.00 | +0.5% | 202.00p | 203.00p | 194.00p | 457,169 | |
| 201.00p | -2.00 | -1.0% | 202.37p | 205.00p | 197.00p | 657,620 | |
| 203.00p | +3.00 | +1.5% | 202.57p | 204.00p | 197.00p | 299,483 | |
| 200.00p | -4.00 | -2.0% | 198.00p | 205.00p | 198.00p | 497,768 | |
| 204.00p | -6.00 | -2.9% | 203.00p | 206.00p | 199.00p | 632,361 | |
| 210.00p | 0.00 | 0.0% | 210.00p | 211.00p | 207.00p | 837,196 | |
| 210.00p | -3.00 | -1.4% | 212.00p | 220.00p | 210.00p | 230,369 | |
| 213.00p | -1.00 | -0.5% | 214.00p | 223.00p | 212.00p | 348,436 | |
| 214.00p | 0.00 | 0.0% | 215.00p | 218.00p | 213.00p | 224,480 | |
| 214.00p | -2.00 | -0.9% | 216.00p | 222.00p | 213.00p | 310,519 | |
| 216.00p | -2.00 | -0.9% | 218.00p | 219.00p | 214.00p | 1,283,802 | |
| 218.00p | 0.00 | 0.0% | 217.00p | 219.32p | 214.00p | 306,339 | |
| 218.00p | +4.00 | +1.9% | 215.00p | 219.00p | 211.00p | 345,957 | |
| 214.00p | +1.00 | +0.5% | 214.00p | 216.00p | 212.23p | 134,258 | |
| 213.00p | -1.00 | -0.5% | 213.00p | 215.00p | 208.00p | 821,621 | |
| 214.00p | -2.00 | -0.9% | 214.00p | 216.00p | 209.00p | 475,266 | |
| 216.00p | +4.00 | +1.9% | 213.00p | 216.00p | 211.00p | 638,397 | |
| 212.00p | -5.00 | -2.3% | 214.00p | 217.00p | 212.00p | 349,946 | |
| 217.00p | +2.00 | +0.9% | 213.00p | 219.00p | 213.00p | 437,886 | |
| 215.00p | -2.00 | -0.9% | 218.00p | 219.00p | 213.00p | 509,465 | |
| 217.00p | +1.00 | +0.5% | 214.00p | 219.00p | 210.00p | 633,367 | |
| 216.00p | +2.00 | +0.9% | 206.00p | 218.00p | 206.00p | 428,633 | |
| 214.00p | +6.00 | +2.9% | 209.00p | 216.00p | 209.00p | 716,355 | |
| 208.00p | -2.00 | -1.0% | 211.00p | 213.00p | 208.00p | 554,013 | |
| 210.00p | +1.00 | +0.5% | 201.00p | 216.00p | 201.00p | 477,391 | |
| 209.00p | +3.00 | +1.5% | 207.00p | 212.00p | 203.00p | 235,640 | |
| 206.00p | -2.00 | -1.0% | 207.00p | 213.00p | 204.00p | 198,732 | |
| 208.00p | -4.00 | -1.9% | 204.00p | 212.00p | 204.00p | 398,088 | |
| 212.00p | +2.00 | +1.0% | 211.00p | 214.00p | 205.00p | 443,711 | |
| 210.00p | -4.00 | -1.9% | 215.00p | 216.00p | 209.00p | 778,790 | |
| 214.00p | -1.00 | -0.5% | 215.00p | 217.00p | 210.00p | 578,520 | |
| 215.00p | -1.00 | -0.5% | 215.00p | 218.00p | 211.00p | 363,209 | |
| 216.00p | +4.00 | +1.9% | 220.00p | 220.00p | 204.00p | 446,091 | |
| 212.00p | 0.00 | 0.0% | 212.00p | 215.00p | 207.00p | 171,239 | |
| 212.00p | +2.00 | +1.0% | 211.00p | 213.00p | 206.00p | 169,683 | |
| 210.00p | 0.00 | 0.0% | 212.00p | 213.00p | 207.00p | 209,940 | |
| 210.00p | -1.00 | -0.5% | 211.00p | 213.00p | 204.00p | 506,764 | |
| 211.00p | +1.00 | +0.5% | 212.00p | 213.00p | 202.00p | 389,605 | |
| 210.00p | +1.00 | +0.5% | 206.00p | 211.00p | 204.00p | 754,913 | |
| 209.00p | 0.00 | 0.0% | 209.00p | 211.00p | 206.00p | 237,535 | |
| 209.00p | +3.00 | +1.5% | 209.00p | 210.00p | 203.00p | 462,167 | |
| 206.00p | +1.00 | +0.5% | 206.00p | 209.00p | 201.00p | 254,948 | |
| 205.00p | 0.00 | 0.0% | 207.00p | 209.00p | 203.00p | 184,958 | |
| 205.00p | +2.00 | +1.0% | 202.00p | 209.00p | 198.50p | 951,079 | |
| 203.00p | 0.00 | 0.0% | 204.00p | 205.00p | 200.00p | 604,331 | |
| 203.00p | -4.00 | -1.9% | 206.00p | 211.00p | 200.00p | 274,425 | |
| 207.00p | +1.00 | +0.5% | 215.00p | 215.00p | 205.71p | 178,616 | |
| 206.00p | -1.00 | -0.5% | 208.00p | 211.00p | 205.00p | 162,432 | |
| 207.00p | +3.00 | +1.5% | 208.00p | 210.00p | 205.64p | 147,653 | |
| 204.00p | +1.00 | +0.5% | 206.00p | 208.00p | 201.00p | 300,546 | |
| 203.00p | 0.00 | 0.0% | 205.00p | 210.00p | 201.00p | 276,443 | |
| 203.00p | -2.00 | -1.0% | 205.00p | 211.00p | 201.00p | 325,800 | |
| 205.00p | +1.00 | +0.5% | 203.00p | 209.00p | 201.00p | 138,321 | |
| 204.00p | 0.00 | 0.0% | 203.00p | 209.00p | 200.00p | 271,420 | |
| 204.00p | -1.00 | -0.5% | 205.00p | 209.00p | 201.00p | 272,095 | |
| 205.00p | +3.00 | +1.5% | 204.00p | 207.00p | 195.50p | 299,490 | |
| 202.00p | +2.50 | +1.3% | 200.00p | 203.00p | 195.00p | 380,936 | |
| 199.50p | +4.00 | +2.0% | 197.00p | 204.00p | 197.00p | 362,119 | |
| 195.50p | +2.00 | +1.0% | 191.50p | 197.50p | 190.00p | 680,622 | |
| 193.50p | -2.50 | -1.3% | 196.00p | 198.00p | 192.50p | 530,265 | |
| 196.00p | -3.50 | -1.8% | 198.00p | 205.00p | 194.00p | 409,431 | |
| 199.50p | 0.00 | 0.0% | 198.00p | 204.00p | 197.50p | 852,835 | |
| 199.50p | -2.50 | -1.2% | 202.00p | 203.00p | 197.50p | 164,809 | |
| 202.00p | -1.00 | -0.5% | 203.00p | 204.00p | 196.50p | 816,330 | |
| 203.00p | +2.00 | +1.0% | 200.00p | 203.00p | 195.50p | 319,530 | |
| 201.00p | +3.50 | +1.8% | 199.50p | 204.00p | 192.50p | 597,775 |
- Ticker
- LSE:JEMI
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 20, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 20, 2026
Closed 201.00p (-1.0%) on Oct 20, 2026
Gearing Announcement
Oct 19, 2026
Closed 203.00p (+1.5%) on Oct 19, 2026
Transaction in Own Shares
Oct 14, 2026
Closed 204.00p (-2.9%) on Oct 15, 2026
Top 10 Holdings
Oct 14, 2026
Closed 210.00p (0.0%) on Oct 14, 2026
JPMorgan Emerging Markets Dividend Income plc GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 24 in the last 12 months · 24 in all · newest Oct 20, 2026 · oldest 2026
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