# JPMorgan Emerging Markets Dividend Income plc GBP (JEMI)

**Page:** https://fundology.uk/fund/jemi · ISIN GB00B5ZZY915

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, JEMI (JPMorgan Emerging Markets Dividend Income plc GBP, ISIN GB00B5ZZY915) closed at £1.93 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +30.4% (income paid out is not included), or +1.8% after UK CPIH inflation.

## Summary

JPMorgan Emerging Markets Dividend Income plc GBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£1.93** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEMI |
| ISIN | GB00B5ZZY915 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.33% | +13.17% | price only |
| 3 years | +57.55% | +42.34% | price only |
| 5 years | +30.41% | +1.79% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of JPMorgan Emerging Markets Dividend Income plc GBP in pounds (price only, income paid out not included): 2022 −11.7%, 2023 −1.4%, 2024 +4.7%, 2025 +30.6%; 2026 to 13/11/2026 +11.6%. Returns of JPMorgan Emerging Markets Dividend Income plc GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +34.2%; to 30/09/2025: +18.6%; to 30/09/2024: +8.9%; to 30/09/2023: +6.5%; to 30/09/2022: −17.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.7% | -19.2% | Price |
| 2023 | -1.4% | -5.3% | Price |
| 2024 | +4.7% | +1.2% | Price |
| 2025 | +30.6% | +26.1% | Price |
| 2026 to 13/11/2026 | +11.6% | +8.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.14% | -14.95% |
| 3 years | 16.50% | -14.95% |
| 5 years | 16.86% | -26.60% |

## Largest fall

Volatility of JPMorgan Emerging Markets Dividend Income plc GBP in pounds, annualised from weekly returns to 13/11/2026: 22.1% over 1 year, 16.5% over 3 years, 16.9% over 5 years. Largest fall in the price of JPMorgan Emerging Markets Dividend Income plc GBP since November 2021, in pounds: −26.6% from 10/12/2021 to 28/10/2022. The lowest 12-month return of JPMorgan Emerging Markets Dividend Income plc GBP in pounds (price only, income paid out not included) since January 2021 was −22.7% (12 months to 28/10/2022); the highest was +55.7% (12 months to 17/04/2026). On 13/11/2026 the price of JPMorgan Emerging Markets Dividend Income plc GBP was 11.1% below its highest weekly close since November 2021 (25/09/2026), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**Is JEMI accumulating or distributing?**

JEMI is distributing: income is paid out to holders as cash, usually a few times a year.

**What is the ISIN of JEMI?**

The ISIN of JEMI is GB00B5ZZY915. An ISIN identifies one exact share class of a fund; JEMI is its ticker on the London Stock Exchange.

**What were JEMI’s returns in each of the last five years?**

Calendar-year returns of JEMI in pounds (price only, income paid out not included): 2022 −11.7%, 2023 −1.4%, 2024 +4.7%, 2025 +30.6%; 2026 to 13/11/2026 +11.6%. Past performance is not a guide to future returns.

**How has JEMI done after inflation?**

Over the five years to 13/11/2026 JEMI’s price changed by +30.4% (income paid out is not included), or +1.8% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.