JPMorgan Emerging Europe Middle East & Africa Securities (CHIX:JEMAL) Dividend Payout Ratio: 0.29 (As of Apr. 2026) — 190% Above Median


CHIX:JEMAL JPMorgan Emerging Europe Middle East & Africa Securities PLC CHIX:JEMAL
60 GF Score
Price £2.55
GF Value £3.67
Valuation Significantly Undervalued
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What is JPMorgan Emerging Europe Middle East & Africa Securities Dividend Payout Ratio?

JPMorgan Emerging Europe Middle East & Africa Securities CHIX:JEMAL 60 Dividend Payout Ratio is 0.29 as of Apr. 2026, which is 190% above its 10-year median of 0.10. GuruFocus rates CHIX:JEMAL with a GF Score™ of 60/100 and a GF Value™ of £3.67 (Significantly Undervalued). Among 932 Asset Management companies, JPMorgan Emerging Europe Middle East & Africa Securities ranks better than 97.53% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. JPMorgan Emerging Europe Middle East & Africa Securities's Dividend Payout Ratio for the months ended in Apr. 2026 was 0.29.

The historical rank and industry rank for JPMorgan Emerging Europe Middle East & Africa Securities's Dividend Payout Ratio or its related term are showing as below:

CHIX:JEMAl' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.1   Max: 0.43
Current: 0.05


During the past 13 years, the highest Dividend Payout Ratio of JPMorgan Emerging Europe Middle East & Africa Securities was 0.43. The lowest was 0.04. And the median was 0.10.

CHIX:JEMAl's Dividend Payout Ratio is ranked better than
97.53% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs CHIX:JEMAl: 0.05

As of today (2026-07-11), the Dividend Yield % of JPMorgan Emerging Europe Middle East & Africa Securities is 0.24%.

During the past 13 years, the highest Trailing Annual Dividend Yield of JPMorgan Emerging Europe Middle East & Africa Securities was 59.93%. The lowest was 0.17%. And the median was 4.49%.

JPMorgan Emerging Europe Middle East & Africa Securities's Dividends per Share for the months ended in Apr. 2026 was £0.01.

During the past 12 months, JPMorgan Emerging Europe Middle East & Africa Securities's average Dividends Per Share Growth Rate was 20.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -72.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of JPMorgan Emerging Europe Middle East & Africa Securities was 26.00% per year. The lowest was -75.70% per year. And the median was 12.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


JPMorgan Emerging Europe Middle East & Africa Securities (CHIX:JEMAl) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


JPMorgan Emerging Europe Middle East & Africa Securities Dividend Payout Ratio Related Terms


JPMorgan Emerging Europe Middle East & Africa Securities Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for JPMorgan Emerging Europe Middle East & Africa Securities's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JPMorgan Emerging Europe Middle East & Africa Securities Dividend Payout Ratio Chart

JPMorgan Emerging Europe Middle East & Africa Securities Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.00 0.00 0.08 0.04

JPMorgan Emerging Europe Middle East & Africa Securities Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.00 0.14 0.00 0.29

CHIX:JEMAL vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, JPMorgan Emerging Europe Middle East & Africa Securities's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan Emerging Europe Middle East & Africa Securities Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Emerging Europe Middle East & Africa Securities's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where JPMorgan Emerging Europe Middle East & Africa Securities's Dividend Payout Ratio falls into.


CHIX:JEMAL
60GF Score
JPMorgan Emerging Europe Middle East & Africa Securities PLC CHIX:JEMAL
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Emerging Europe Middle East & Africa Securities Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

JPMorgan Emerging Europe Middle East & Africa Securities's Dividend Payout Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Oct. 2025 )/ EPS without NRI (A: Oct. 2025 )
=0.005/ 0.133
=0.04

JPMorgan Emerging Europe Middle East & Africa Securities's Dividend Payout Ratio for the quarter that ended in Apr. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2026 )/ EPS without NRI (Q: Apr. 2026 )
=0.006/ 0.021
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.29 mean?
JPMorgan Emerging Europe Middle East & Africa Securities (CHIX:JEMAL) has a Dividend Payout Ratio of 0.29 as of Apr. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on JPMorgan Emerging Europe Middle East & Africa Securities and its competitors. This is 190% above median its historical median of 0.10. Over the past decade, JPMorgan Emerging Europe Middle East & Africa Securities' Dividend Payout Ratio has ranged from 0.04 to 0.43. According to the industry distribution chart, JPMorgan Emerging Europe Middle East & Africa Securities ranks #23 out of 932 companies in the Asset Management industry, placing it in the top 2.5%.
Is JPMorgan Emerging Europe Middle East & Africa Securities' Dividend Payout Ratio too high?
JPMorgan Emerging Europe Middle East & Africa Securities' current Dividend Payout Ratio of 0.29 is 190% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.43. The Asset Management industry median Dividend Payout Ratio is 0.70. JPMorgan Emerging Europe Middle East & Africa Securities' value of 0.29 is 58.6% below this industry median. Based on the distribution chart, JPMorgan Emerging Europe Middle East & Africa Securities ranks #23 out of 932 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, JPMorgan Emerging Europe Middle East & Africa Securities has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Emerging Europe Middle East & Africa Securities' Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan Emerging Europe Middle East & Africa Securities ranks #23 out of 932 companies for Dividend Payout Ratio. This places JPMorgan Emerging Europe Middle East & Africa Securities in the top 3% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. JPMorgan Emerging Europe Middle East & Africa Securities' value of 0.29 is 58.6% below this benchmark. Historically, JPMorgan Emerging Europe Middle East & Africa Securities' own Dividend Payout Ratio has ranged from 0.04 to 0.43 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.70, JPMorgan Emerging Europe Middle East & Africa Securities has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JPMorgan Emerging Europe Middle East & Africa Securities's current Dividend Payout Ratio of 0.29 is 58.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on JPMorgan Emerging Europe Middle East & Africa Securities and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan Emerging Europe Middle East & Africa Securities's current Dividend Payout Ratio is 0.29, which is 190% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan Emerging Europe Middle East & Africa Securities stock overvalued right now?
Based on GuruFocus' analysis, JPMorgan Emerging Europe Middle East & Africa Securities (CHIX:JEMAL) is currently considered Significantly Undervalued. The stock's GF Value™ is £3.67, compared to a current price of £2.55 — trading 30.5% below its estimated fair value. The current Dividend Payout Ratio is 0.29, which is 190% above median its 10-year median of 0.10 and 58.6% below the Asset Management industry median of 0.70. JPMorgan Emerging Europe Middle East & Africa Securities' overall GF Score™ is 60/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For JPMorgan Emerging Europe Middle East & Africa Securities (CHIX:JEMAL), the current Dividend Payout Ratio is 0.29 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JPMorgan Emerging Europe Middle East & Africa Securities (CHIX:JEMAL) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan Emerging Europe Middle East & Africa Securities stock appears to be undervalued. The current stock price of £2.55 is trading 30.5% below its estimated GF Value™ of £3.67. GuruFocus considers JPMorgan Emerging Europe Middle East & Africa Securities to be Significantly Undervalued.

Key valuation signals for CHIX:JEMAL:

  • Dividend Payout Ratio: 0.29 (190% above median its 10-year median of 0.10)
  • GF Value™: £3.67 vs. price of £2.55 (30.5% below fair value)
  • GF Score™: 60/100
  • Industry Position: 58.6% below the Asset Management median (#23 of 932)

No single metric tells the full story. See the CHIX:JEMAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JPMorgan Emerging Europe Middle East & Africa Securities Business Description

Other Exchanges JEMA:UK
Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan Emerging Europe Middle East & Africa Securities PLC is a closed-ended investment fund. Its objective is to maximize the total return to shareholders from a diversified portfolio of investments in Emerging Europe (including Russia), Middle East and Africa. It invests in companies having their head office or exercising a predominant part of their activities in Central, Eastern, and Southern Europe (including Russia), the Middle East and Africa. The fund's portfolio includes equity and equity-related securities of companies from financials, energy, consumer discretionary, real estate, and other industries.
60GF Score

Get the complete analysis for CHIX:JEMAL

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.55
Price
£3.67
GF Value