JPMorgan Emerging Markets Growth &ome (LSE:JMGI) Dividend Payout Ratio: 0.06 (As of Dec. 2025) — 60% Below Median


LSE:JMGI JPMorgan Emerging Markets Growth & Income PLC LSE:JMGI
48 GF Score
Price £1.71
GF Value £6.93
Valuation Significantly Undervalued
! 4 Warning Signs
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What is JPMorgan Emerging Markets Growth &ome Dividend Payout Ratio?

JPMorgan Emerging Markets Growth &ome LSE:JMGI -1.04% 48 Dividend Payout Ratio is 0.06 as of Dec. 2025, which is 60% below its 10-year median of 0.15. GuruFocus rates LSE:JMGI with a GF Score™ of 48/100 and a GF Value™ of £6.93 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 932 Asset Management companies, JPMorgan Emerging Markets Growth &ome ranks better than 94.53% 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 Markets Growth &ome's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.06.

The historical rank and industry rank for JPMorgan Emerging Markets Growth &ome's Dividend Payout Ratio or its related term are showing as below:

LSE:JMGI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.15   Max: 0.56
Current: 0.08


During the past 13 years, the highest Dividend Payout Ratio of JPMorgan Emerging Markets Growth &ome was 0.56. The lowest was 0.04. And the median was 0.15.

LSE:JMGI's Dividend Payout Ratio is ranked better than
94.53% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs LSE:JMGI: 0.08

As of today (2026-06-30), the Dividend Yield % of JPMorgan Emerging Markets Growth &ome is 2.32%.

During the past 13 years, the highest Trailing Annual Dividend Yield of JPMorgan Emerging Markets Growth &ome was 2.32%. The lowest was 0.74%. And the median was 1.30%.

JPMorgan Emerging Markets Growth &ome's Dividends per Share for the months ended in Dec. 2025 was £0.02.

During the past 12 months, JPMorgan Emerging Markets Growth &ome's average Dividends Per Share Growth Rate was 15.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 12.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 7.00% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 11.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of JPMorgan Emerging Markets Growth &ome was 44.20% per year. The lowest was -8.00% per year. And the median was 14.50% 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 Markets Growth &ome (LSE:JMGI) 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 Markets Growth &ome Dividend Payout Ratio Related Terms


JPMorgan Emerging Markets Growth &ome Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for JPMorgan Emerging Markets Growth &ome'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 Markets Growth &ome Dividend Payout Ratio Chart

JPMorgan Emerging Markets Growth &ome Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.00 0.00 0.23 0.44

JPMorgan Emerging Markets Growth &ome Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.31 0.15 0.43 0.44 0.06

LSE:JMGI vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, JPMorgan Emerging Markets Growth &ome'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 Markets Growth &ome Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Emerging Markets Growth &ome's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where JPMorgan Emerging Markets Growth &ome's Dividend Payout Ratio falls into.


LSE:JMGI
48GF Score
JPMorgan Emerging Markets Growth & Income PLC LSE:JMGI
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Emerging Markets Growth &ome 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 Markets Growth &ome's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=0.02/ 0.046
=0.43

JPMorgan Emerging Markets Growth &ome's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.015/ 0.254
=0.06

* 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 0.06 mean?
JPMorgan Emerging Markets Growth &ome (LSE:JMGI) has a Dividend Payout Ratio of 0.06 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on JPMorgan Emerging Markets Growth &ome and its competitors. This is 60% below median its historical median of 0.15. Over the past decade, JPMorgan Emerging Markets Growth &ome's Dividend Payout Ratio has ranged from 0.04 to 0.56. According to the industry distribution chart, JPMorgan Emerging Markets Growth &ome ranks #51 out of 932 companies in the Asset Management industry, placing it in the top 5.5%.
Is JPMorgan Emerging Markets Growth &ome's Dividend Payout Ratio too high?
JPMorgan Emerging Markets Growth &ome's current Dividend Payout Ratio of 0.06 is 60% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.56. The Asset Management industry median Dividend Payout Ratio is 0.70. JPMorgan Emerging Markets Growth &ome's value of 0.06 is 91.4% below this industry median. Based on the distribution chart, JPMorgan Emerging Markets Growth &ome ranks #51 out of 932 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, JPMorgan Emerging Markets Growth &ome has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Emerging Markets Growth &ome's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan Emerging Markets Growth &ome ranks #51 out of 932 companies for Dividend Payout Ratio. This places JPMorgan Emerging Markets Growth &ome in the top 6% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. JPMorgan Emerging Markets Growth &ome's value of 0.06 is 91.4% below this benchmark. Historically, JPMorgan Emerging Markets Growth &ome's own Dividend Payout Ratio has ranged from 0.04 to 0.56 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.70, JPMorgan Emerging Markets Growth &ome 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 Markets Growth &ome's current Dividend Payout Ratio of 0.06 is 91.4% 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 Markets Growth &ome 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 Markets Growth &ome's current Dividend Payout Ratio is 0.06, which is 60% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan Emerging Markets Growth &ome stock overvalued right now?
Based on GuruFocus' analysis, JPMorgan Emerging Markets Growth &ome (LSE:JMGI) is currently considered Significantly Undervalued. The stock's GF Value™ is £6.93, compared to a current price of £1.71 — trading 75.3% below its estimated fair value. The current Dividend Payout Ratio is 0.06, which is 60% below median its 10-year median of 0.15 and 91.4% below the Asset Management industry median of 0.70. JPMorgan Emerging Markets Growth &ome's overall GF Score™ is 48/100 with 4 warning signs to review. 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 Markets Growth &ome (LSE:JMGI), the current Dividend Payout Ratio is 0.06 as of Dec. 2025. 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 Markets Growth &ome (LSE:JMGI) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan Emerging Markets Growth &ome stock appears to be undervalued. The current stock price of £1.71 is trading 75.3% below its estimated GF Value™ of £6.93. GuruFocus considers JPMorgan Emerging Markets Growth &ome to be Significantly Undervalued.

Key valuation signals for LSE:JMGI:

  • Dividend Payout Ratio: 0.06 (60% below median its 10-year median of 0.15)
  • GF Value™: £6.93 vs. price of £1.71 (75.3% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 91.4% below the Asset Management median (#51 of 932)

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


JPMorgan Emerging Markets Growth &ome Business Description

Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan Emerging Markets Growth & Income PLC is an investment trust company. It seeks to maximise total returns by identifying high-quality companies across the market cap spectrum that aims to deliver sustainable long-term growth. The trust offers investors access to a diversified portfolio of both large and small emerging market companies. It invests in various sectors such as Financials, Information Technology, Consumer Staples, Consumer Discretionary, Materials, Health Care, Communication Services, and Utilities. Geographically, its investments are spread across the regions of South Asia, East Asia, Europe, Middle East, Africa, and Latin America.
48GF Score

Get the complete analysis for LSE:JMGI

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

£1.71
Price
£6.93
GF Value