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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 2026-04-02 Interim / Quarterly Rep…
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
Half Year Report & Financial Statements for the six months ended 31st January 2026
Interim / Quarterly Report Classification · 1% confidence The document is a 'Half Year Report & Financial Statements' for JPMorgan Emerging Markets Dividend Income plc for the period ended 31st January 2026. It contains comprehensive financial data, including a Condensed Statement of Comprehensive Income, Statement of Financial Position, and an Interim Management Report. As it is a comprehensive financial report for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2026
2026-04-02 English
Half-year Financial Report
Interim / Quarterly Report Classification · 1% confidence The document is an 'Unaudited Half Year Results' report for JPMorgan Emerging Markets Dividend Income PLC for the period ended 31st January 2026. It contains substantive financial data, including NAV performance, revenue earnings per share, dividend declarations, and management commentary. It is a comprehensive interim financial report rather than a mere announcement or certification, fitting the definition of an Interim/Quarterly Report (IR). H1 2026
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement detailing the repurchase of 250,000 ordinary shares into Treasury by JPMorgan Emerging Markets Dividend Income plc. This is a share buyback transaction (company purchasing its own shares). According to the category definitions, this falls under “Transaction in Own Shares” with code POS.
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from JPMorgan Emerging Markets Dividend Income PLC providing the unaudited Net Asset Value per share as at 31 March 2026. It clearly states an NAV update for an investment fund rather than financial results, management commentary, dividends, or regulatory notice categories. This fits the Net Asset Value update category.
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement from the London Stock Exchange’s National Storage Mechanism. It clearly states “THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 30 March 2026” and provides the NAV per share. This matches the Net Asset Value (NAV) category, which is regular updates of NAV primarily for investment funds. It is not an investor presentation, full report, or earnings release. Therefore, the correct classification is NAV.
2026-03-31 English
Gearing Announcement
Regulatory Filings Classification · 1% confidence The document is an RNS announcement published via the London Stock Exchange’s National Storage Mechanism. It simply announces the company’s indicative gearing ratio (6.5% as of 27-Mar-2026) with contact details, and includes standard RNS boilerplate. It is not an AGM presentation, financial report, earnings release, or detailed investor presentation, nor is it a notice of dividend, director dealing, or regulatory legal matter. It does not announce a new report or attach detailed financial statements. Therefore, this is a generic regulatory announcement via RNS and falls into the fallback category Regulatory Filings (RNS).
2026-03-30 English

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