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

Ticker · JEMI ISIN · GB00B5ZZY915 LEI · 549300OPJXU72JMCYU09 IL Financial and insurance activities
Filings indexed 1,664 across all filing types
Latest filing 2026-05-01 Regulatory Filings
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)
Regulatory Filings
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Holding(s) in Company
Regulatory Filings
2026-05-01 English
Investor Presentation: 5th May 2026 10:00 a.m.
Regulatory Filings
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from JPMorgan Emerging Mkts Div Inc PLC providing the company’s unaudited Net Asset Value per share as at 28 April 2026. It explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)' and provides the NAV figure. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-29 English

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