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JPMORGAN GLOBAL EMERG. MKTS. IT PLC — Investor Relations & Filings

Ticker · JEMI ISIN · GB00B5ZZY915 LEI · 549300OPJXU72JMCYU09 IL Financial and insurance activities
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Filings indexed 1,718 across all filing types
Latest filing 2026-05-22 Transaction in Own Shar…
Country GB United Kingdom
Listing IL JEMI

About JPMORGAN GLOBAL EMERG. MKTS. IT PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan Global Emerging Markets Income Trust plc is an externally managed investment trust. The company's objective is to provide investors with an above-average level of income, income growth, and long-term capital growth. It achieves this through a policy of investing in a diversified portfolio of equities from emerging market countries across the globe. The trust focuses on an income-oriented approach to tap into the growth potential of these markets. It is managed by JPMorgan Asset Management (UK) Limited.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement from JPMorgan Emerging Markets Dividend Income plc dated 22 May 2026 announcing the repurchase of 200,000 ordinary shares into Treasury and details of shares held in issue vs. treasury. This is a company buying back its own shares, matching the definition of Transaction in Own Shares (Code: POS).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from the London Stock Exchange informing investors of an unaudited Net Asset Value (NAV) per share as of 21 May 2026 for JPMorgan Emerging Markets Dividend Income PLC. This falls squarely under regular NAV updates for investment funds.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited Net Asset Value per share for JPMorgan Emerging Markets Dividend Income PLC as at 20 May 2026. It clearly states NAV and lists the NAV per share, matching the definition of a regular Net Asset Value update for an investment fund. This corresponds to filing category NAV.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement titled “THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 19 May 2026” and provides the NAV per share in pence. This matches the definition of a regular Net Asset Value update for an investment fund, which corresponds to code NAV.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from JPMorgan Emerging Mkts Div Inc PLC providing the unaudited Net Asset Value per share as at a specific date (18 May 2026). This matches the definition of Net Asset Value updates (NAV category).
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 74% confidence The announcement describes the company’s repurchase of 124,525 ordinary shares into Treasury at a specified price, provides post-transaction treasury share figures, and references shareholder notification thresholds under FCA rules. This is a direct report of the company buying back its own shares, matching the definition of a Transaction in Own Shares (POS).
2026-05-18 English

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