JPMorgan Global Emerging Markets Income Trust plc

JPMorgan Global Emerging Markets Income Trust plcverified

JEMI.L

JPMorgan Global Emerging Markets Income Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. JPMorgan Global Emerging Markets Income Trust plc was formed on July 29, 2010 and is domiciled in the United Kingdom.

Industry

Asset Management - Income

IPO Date

2010-07-29

Stock Exchange

LSE

Ticker

JEMI.L

The Dividend Yield as of December 2025 (TTM) for JPMorgan Global Emerging Markets Income Trust plc (JEMI.L) is 3.71%

According to JPMorgan Global Emerging Markets Income Trust plc’s latest financial reports and current stock price. The company's current Dividend Yield is 3.71%. This represents a change of 41.61% compared to the average of 2.62% of the last 4 quarters.

JPMorgan Global Emerging Markets Income Trust plc (JEMI.L) Historical Dividend Yield (quarterly & annually)

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

The mean historical Dividend Yield of JPMorgan Global Emerging Markets Income Trust plc over the last ten years is 3.90%. The current 3.71% Dividend Yield has changed -5.02% with respect to the historical average. Over the past ten years (40 quarters), JEMI.L's Dividend Yield was at its highest in in the January 2025 quarter at 5.04%. The Dividend Yield was at its lowest in in the January 2011 quarter at 0.87%.

Quarterly (TTM)
Annual

Average

3.90%

Median

3.88%

Minimum

3.48%

Maximum

4.42%

JPMorgan Global Emerging Markets Income Trust plc (JEMI.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of JPMorgan Global Emerging Markets Income Trust 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 = 26.75%

Maximum Annual Dividend Yield = 4.42%

Minimum Annual Increase = -18.66%

Minimum Annual Dividend Yield = 3.48%

Quarterly (TTM)
Annual
YearDividend YieldChange
20253.58%-8.53%
20243.92%0.94%
20233.88%-6.87%
20224.17%16.01%
20213.59%-18.66%
20204.42%26.75%
20193.48%-10.31%
20183.88%0.29%
20173.87%-8.70%
20164.24%-12.60%

JPMorgan Global Emerging Markets Income Trust plc (JEMI.L) Average Dividend Yield

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

The current Dividend Yield of JPMorgan Global Emerging Markets Income Trust plc (JEMI.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

3.79%

5-year avg

3.83%

10-year avg

3.90%

JPMorgan Global Emerging Markets Income Trust plc (JEMI.L) Dividend Yield vs. Peers

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

JPMorgan Global Emerging Markets Income Trust plc’s Dividend Yield is less than JPMorgan Claverhouse Investment Trust plc (4.27%), less than The North American Income Trust plc (3.38%), less than Utilico Emerging Markets Trust PLC (3.51%), less than BlackRock Throgmorton Trust plc (2.96%), less than Bluefield Solar Income Fund Limited (12.49%), less than Pacific Assets Trust plc (1.35%), less than Henderson High Income Trust plc (5.88%), less than European Opportunities Trust plc (0.23%), less than North Atlantic Smaller Companies Investment Trust PLC (24.44%), less than abrdn Asian Income Fund Limited (7.14%),

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