# JPMorgan Emerging Markets Dividend Income plc GBP (JEMI)

**Source:** https://fundology.uk/fund/jemi · ISIN GB00B5ZZY915 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, JEMI (JPMorgan Emerging Markets Dividend Income plc GBP, ISIN GB00B5ZZY915) closed at £2.14 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +52.3% (income paid out is not included), or +20.4% 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: **£2.14** (30/09/2026).

## Key facts

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

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +34.17% | +30.52% | price only |
| 3 years | +76.13% | +59.92% | price only |
| 5 years | +52.31% | +20.45% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +5.5%, 2025 +25.1%; 2026 to 30/09/2026 +28.1%. 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: +36.3%; to 30/09/2025: +16.7%; to 30/09/2024: +8.9%; to 30/09/2023: +6.5%; to 30/09/2022: −18.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.7% | -19.2% | Price |
| 2023 | -1.4% | -5.3% | Price |
| 2024 | +5.5% | +1.9% | Price |
| 2025 | +25.1% | +20.8% | Price |
| 2026 to 30/09/2026 | +28.1% | +24.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 21.04% | -14.95% |
| 3 years | 16.25% | -14.95% |
| 5 years | 16.58% | -26.60% |

## Largest fall

Volatility of JPMorgan Emerging Markets Dividend Income plc GBP in pounds, annualised from weekly returns to 30/09/2026: 21.0% over 1 year, 16.2% over 3 years, 16.6% over 5 years. Largest fall in the price of JPMorgan Emerging Markets Dividend Income plc GBP since October 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 30/09/2026 the price of JPMorgan Emerging Markets Dividend Income plc GBP was 1.4% below its highest weekly close since October 2021 (25/09/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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