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Global Emerging Markets
JEMIJPMorgan Emerging Markets Dividend Income plc
Managed by JPMorgan Asset ManagementOmar Negyal
Latest factsheet
31 May 2026
Net assets
£617.7m
Yearly charge
0.96%
vs asset value
8.3% discount
Borrowing
5.80%
Dividend yield
2.90%
The Company aims to provide a dividend income, together with the potential for long-term capital growth from a diversified portfolio of emerging markets investments. It is free to invest in any particular market, sector or country in the global emerging markets universe and there are no fixed limits on portfolio construction. The Company has the ability to use borrowing to gear the portfolio to up to 20% of net assets where appropriate. Gearing may magnify gains or losses experienced by the Company.
8.3% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 205 · asset value per share 223.6 (GBP)
Cumulative performance
| Period | Trust | MSCI Emerging Markets Index, with net dividends reinvested (£) |
|---|---|---|
| 1M | +7.61% | +10.24% |
| 3M | +1.30% | +6.28% |
| YTD | +20.84% | +24.56% |
| 1Y | +51.43% | +49.76% |
Annualised performance
| Period | Trust, a year at a time | MSCI Emerging Markets Index, with net dividends reinvested (£) |
|---|---|---|
| 3Y | +22.55% | +21.83% |
| 5Y | +11.18% | +11.20% |
| 10Y | +13.10% | +12.99% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TSMC | 10.80% | |
| 2 | Samsung Electronics | 10.40% | |
| 3 | SK Hynix | 4.40% | |
| 4 | MediaTek | 3.40% | |
| 5 | ASE Technology | 3.30% | |
| 6 | Tencent | 3.20% | |
| 7 | Lenovo | 2.20% | |
| 8 | NetEase | 1.90% | |
| 9 | National Bank of Greece | 1.80% | |
| 10 | Realtek Semiconductor | 1.80% |
Portfolio breakdown
Sector
| Information Technology | 40.80% | |
| Financials | 23.50% | |
| Consumer Discretionary | 9.60% | |
| Communication Services | 8.00% | |
| Materials | 5.30% | |
| Energy | 3.60% | |
| Consumer Staples | 3.30% | |
| Industrials | 2.60% | |
| Real Estate | 2.30% | |
| Utilities | 2.10% | |
| Cash | 1.40% | |
| Others | -2.50% |
Geography
| China | 24.20% | |
| Taiwan | 23.80% | |
| Korea | 21.40% | |
| Brazil | 6.90% | |
| India | 5.00% | |
| Others | 3.40% | |
| Mexico | 3.30% | |
| South Africa | 3.00% | |
| Thailand | 2.70% | |
| Indonesia | 2.50% | |
| Saudi Arabia | 2.40% | |
| Cash | 1.40% |
Key facts
- Stock market ticker
- JEMI
- ISIN
- GB00B5ZZY915
- Benchmark
- MSCI Emerging Markets Index, with net dividends reinvested (£)
- Currency
- GBP
- Domiciled in
- United Kingdom
- Launched
- 29 Jul 2010
- Management fee
- 0.75%
- Dividends paid
- Quarterly
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 May 2026 | View original factsheet ↗ |