JPMorgan Emerging Europe Middle East & Africa Securities Plc

JPMorgan Emerging Europe Middle East & Africa Securities Plcverified

JEMA.L

JPMorgan Emerging Europe Middle East & Africa Securities Plc is an equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Russia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI Russian 10/40 Equity Indices Index. The fund was formerly known as JP Morgan Fleming Russian Securities plc. JPMorgan Emerging Europe Middle East & Africa Securities Plc was formed in 2002 and is domiciled in the United Kingdom.

Industry

Asset Management

IPO Date

1997-01-09

Stock Exchange

LSE

Ticker

JEMA.L

The Dividend Yield as of December 2025 (TTM) for JPMorgan Emerging Europe Middle East & Africa Securities Plc (JEMA.L) is 0.20%

According to JPMorgan Emerging Europe Middle East & Africa Securities Plc’s latest financial reports and current stock price. The company's current Dividend Yield is 0.20%. This represents a change of 9.03% compared to the average of 0.19% of the last 4 quarters.

JPMorgan Emerging Europe Middle East & Africa Securities Plc (JEMA.L) Historical Dividend Yield (quarterly & annually)

How has JEMA.L Dividend Yield performed in the past?

The mean historical Dividend Yield of JPMorgan Emerging Europe Middle East & Africa Securities Plc over the last ten years is 10.01%. The current 0.20% Dividend Yield has changed -97.98% with respect to the historical average. Over the past ten years (40 quarters), JEMA.L's Dividend Yield was at its highest in in the April 2022 quarter at 46.88%. The Dividend Yield was at its lowest in in the October 2022 quarter at 0%.

Quarterly (TTM)
Annual

Average

10.01%

Median

4.40%

Minimum

0%

Maximum

63.86%

JPMorgan Emerging Europe Middle East & Africa Securities Plc (JEMA.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of JPMorgan Emerging Europe Middle East & Africa Securities Plc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual Dividend Yield = 63.86%

Minimum Annual Increase = -100.00%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20240.41%Infinity%
20230%-100.00%
202263.86%5.34%
20211.17%-81.36%
20206.30%43.12%
20194.40%-13.58%
20185.09%8.76%
20174.68%12.09%

JPMorgan Emerging Europe Middle East & Africa Securities Plc (JEMA.L) Average Dividend Yield

How has JEMA.L Dividend Yield performed in the past?

The current Dividend Yield of JPMorgan Emerging Europe Middle East & Africa Securities Plc (JEMA.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

21.42%

5-year avg

14.35%

10-year avg

10.01%

JPMorgan Emerging Europe Middle East & Africa Securities Plc (JEMA.L) Dividend Yield vs. Peers

How is JEMA.L’s Dividend Yield compared to its peers?

JPMorgan Emerging Europe Middle East & Africa Securities Plc’s Dividend Yield is less than Barings Emerging EMEA Opportunities Plc (2.45%), less than Premier Miton Group plc (10.81%), greater than VietNam Holding Limited (0%), greater than Golden Prospect Precious Metals Ltd. (0%), greater than Agronomics Limited (0%), less than EJF Investments Limited (8.11%), less than Livermore Investments Group Limited (9.48%), less than Marwyn Value Investors Limited (6.57%), less than CT Global Managed Portfolio Income Ord (6.07%), greater than Digital 9 Infrastructure PLC (0%),

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