JPMorgan Emerging Markets Dividend Income plc (JEMI) Fair Value & Analysis
Financial Services · GB · Market cap 556M GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price −3.3% over the past month.
Price vs Fair Value (12 months)
12‑month range £1.43 – £2.19 · fair‑value band £1.81 – £3.02 · the £2.08 price screens below the £2.42 fair value. As of Jun 26, 2026.
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JPMorgan Emerging Markets Dividend Income plc (JEMI) currently trades at £2.08, while our model-based Fair Value estimate is £2.42 — implying the stock looks roughly 16.3% undervalued today. We read business quality at 79/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Net debt stands at £28.5M. The stock trades on a trailing P/E of 4.9. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
JPMorgan Emerging Markets Dividend Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of emerging market countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. JPMorgan Emerging Markets Dividend Income plc was formed on July 29, 2010 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
JPMorgan Emerging Markets Dividend Income plc reported revenue of £58.2M in FY2025 versus £94.0M in FY2021, a compound −11.3%/yr. Reported net income was £53.7M in FY2025, compounding −12.4%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.