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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 1,664 across all filing types
Latest filing 2026-04-21 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by JPMorgan Emerging Markets Dividend Income PLC dated 21 April 2026, providing the company’s unaudited Net Asset Value (NAV) per share as at 20 April 2026. It clearly states “THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)” and reports the NAV figure. This fits the Net Asset Value (NAV) category.
2026-04-21 English
Gearing announcement
Regulatory Filings Classification · 1% confidence The text is a short RNS announcement (London Stock Exchange news service) providing a single metric update (indicative gearing ratio) for an investment trust. It is not a full report (no attachments or detailed financial statements), nor does it fit any more specific category (e.g., NAV update or dividend notice). It is therefore a general regulatory filing via RNS.
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a notice from JPMorgan Emerging Markets Dividend Income PLC announcing an unaudited net asset value (NAV) per share as at a specific date, including the NAV figure. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the unaudited Net Asset Value per share as of a specific date for an investment fund (JPMorgan Emerging Markets Dividend Income PLC). This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a London Stock Exchange RNS announcement titled “Repurchase of Shares” by JPMorgan Emerging Markets Dividend Income PLC, detailing the company’s purchase of its own ordinary shares into treasury with specific share counts and pricing. This is a classic share buyback/transaction in own shares disclosure, matching the POS category.
2026-04-13 English
Gearing announcement
Capital/Financing Update Classification · 1% confidence The document is an RNS announcement providing an update on the company’s “indicative gearing ratio,” which is a leverage metric tied to the firm’s capital structure. There is no mention of a dividend, AGM materials, or a full financial report – rather it is a short regulatory notice of a financing/capital structure metric. Under the filing definitions, “Capital/Financing Update (CAP)” covers updates on financing activities and capital structure changes. Therefore, this notice is best classified as a Capital/Financing Update.
2026-04-13 English

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