Business Description
JPMorgan Emerging Markets Dividend Income PLC
ISIN : GB00B5ZZY915
Description
JPMorgan Emerging Markets Dividend Income PLC is an investment trust based in the United Kingdom. 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 can invest in any particular market, sector or country in the emerging markets universe and there are no fixed limits on portfolio construction. The portfolio holds companies from different sectors, including Information Technology, Financials, Communication Services, and Energy.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -1.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 3.3 | |||||
3-Year Book Growth Rate | 5.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.51 | |||||
9-Day RSI | 38.78 | |||||
14-Day RSI | 43.21 | |||||
3-1 Month Momentum % | 10.24 | |||||
6-1 Month Momentum % | 16.67 | |||||
12-1 Month Momentum % | 40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.53 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 1.9 | |||||
Forward Dividend Yield % | 3.53 | |||||
5-Year Yield-on-Cost % | 3.72 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 8.45 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.66 | |||||
FCF Margin % | 11.94 | |||||
OCF Margin % | 11.94 | |||||
ROE % | 25.05 | |||||
ROA % | 23.4 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.51 | |||||
PE Ratio without NRI | 4.51 | |||||
Shiller PE Ratio | 15.4 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 4.35 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 37.2 | |||||
Price-to-Operating-Cash-Flow | 37.2 | |||||
EV-to-Revenue | 4.53 | |||||
EV-to-FCF | 38.88 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Graham-Number | 0.46 | |||||
FCF Yield % | 2.79 | |||||
Forward Rate of Return (Yacktman) % | 6.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPMorgan Emerging Markets Dividend Income PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 121.231 | ||
| EPS (TTM) (£) | 0.437 | ||
| Beta | 1.194 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 1.2 | ||
| Volatility % | 24.22 | ||
| 14-Day RSI | 43.21 | ||
| 14-Day ATR (£) | 0.084293 | ||
| 20-Day SMA (£) | 2.064 | ||
| 12-1 Month Momentum % | 40 | ||
| 52-Week Range (£) | 1.45 - 2.21 | ||
| Shares Outstanding (Mil) | 258.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
JPMorgan Emerging Markets Dividend Income PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JPMorgan Emerging Markets Dividend Income PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-18 14:00 | In 155 days | ||
| Annual report for 2026 | 2026-11-13 | In 119 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-06 | In 112 days | ||
| GBP 0.015000 Cash Dividend | 2026-06-25 | 2.09 (-0.48%) | ||
| Second quarter earnings results for 2026 | 2026-04-02 | 1.80 (+0.56%) | ||
| GBP 0.015000 Cash Dividend | 2026-03-05 | 1.94 (+2.93%) | ||
| General meeting for 2025 | 2025-12-18 14:00 | 1.63 (-0.61%) | ||
| GBP 0.015000 Cash Dividend | 2025-12-11 | 1.67 (+1.21%) | ||
| Annual report for 2025 | 2025-11-13 | 1.70 (+0.59%) | ||
| Fourth quarter earnings results for 2025 | 2025-11-07 | 1.66 (-1.19%) |
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JPMorgan Emerging Markets Dividend Income PLC Frequently Asked Questions
What is JPMorgan Emerging Markets Dividend Income PLC(LSE:JEMI)'s stock price today?
The current price of LSE:JEMI is £2.03. The 52 week high of LSE:JEMI is £2.21 and 52 week low is £1.45.
When is next earnings date of JPMorgan Emerging Markets Dividend Income PLC(LSE:JEMI)?
The next earnings date of JPMorgan Emerging Markets Dividend Income PLC(LSE:JEMI) is 2026-11-06 Est..
Does JPMorgan Emerging Markets Dividend Income PLC(LSE:JEMI) pay dividends? If so, how much?
The Dividend Yield %  of JPMorgan Emerging Markets Dividend Income PLC(LSE:JEMI) is 3.53% (As of Today), Highest Dividend Payout Ratio of JPMorgan Emerging Markets Dividend Income PLC(LSE:JEMI) was 0.61. The lowest was 0.14. And the median was 0.31. The  Forward Dividend Yield % of JPMorgan Emerging Markets Dividend Income PLC(LSE:JEMI) is 3.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on JPMorgan Emerging Markets Dividend Income PLC
No articles.
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