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  2. Share Prices
  3. Jpmorgan Emea Share Price
  4. Jpmorgan Emea Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJpmorgan Emea Regulatory News (JEMA)

Jpmorgan Emea Information

Share Price Information for Jpmorgan Emea (JEMA)

Share Price is delayed by 15 minutes
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270.00    0.00 (0.00%)
Bid:
270.00
Ask:
283.00
Spread: 13.00 (4.815%)
Market Cap: £109.18m
JEMA Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Emea Share Chart

Dividend Declaration

30 Jan 2026 07:02

RNS Number : 0012R
JPMorgan Emerging EMEA Securities
30 January 2026
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC

 

 

DIVIDEND DECLARATION

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan Emerging Europe, Middle East & Africa Securities plc (the Company) announces that, subject to shareholder approval at the Annual General Meeting to be held on 11th March 2026, an ordinary dividend of 0.6 pence per share, for the year ended 31st October 2025, will be paid on 20th March 2026 to shareholders on the register at the close of business on 13th February 2026. The ex-dividend date is 12th February 2026.

 

A dividend reinvestment plan is available for shareholders and the last election date is 27th February 2026.

 

30th January 2026

 

For further information, please contact:

 

Joel Clopon

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
31st Mar 202611:23 amRNSNet Asset Value(s)
30th Mar 202611:30 amRNSNet Asset Value(s)
27th Mar 202611:26 amRNSNet Asset Value(s)
26th Mar 202611:19 amRNSNet Asset Value(s)
24th Mar 202611:29 amRNSNet Asset Value(s)
23rd Mar 202610:58 amRNSNet Asset Value(s)
20th Mar 202611:28 amRNSNet Asset Value(s)
19th Mar 202610:46 amRNSNet Asset Value(s)
18th Mar 202611:02 amRNSNet Asset Value(s)
17th Mar 20265:43 pmRNSRussian Court Cases - Update
17th Mar 202611:13 amRNSNet Asset Value(s)
16th Mar 202611:18 amRNSNet Asset Value(s)
13th Mar 202611:27 amRNSNet Asset Value(s)
11th Mar 20264:17 pmRNSResult of AGM
11th Mar 20264:17 pmRNSResult of AGM
11th Mar 20264:15 pmRNSTen Largest Investments
11th Mar 20264:15 pmRNSTen Largest Investments
11th Mar 202611:16 amRNSNet Asset Value(s)
9th Mar 202610:44 amRNSNet Asset Value(s)
6th Mar 202611:33 amRNSNet Asset Value(s)
5th Mar 202610:54 amRNSNet Asset Value(s)
4th Mar 202611:49 amRNSNet Asset Value(s)
3rd Mar 202611:28 amRNSNet Asset Value(s)
2nd Mar 202611:25 amRNSNet Asset Value(s)
27th Feb 202610:46 amRNSNet Asset Value(s)
26th Feb 202610:38 amRNSNet Asset Value(s)
25th Feb 202610:21 amRNSNet Asset Value(s)
24th Feb 202610:43 amRNSNet Asset Value(s)
23rd Feb 202611:24 amRNSNet Asset Value(s)
20th Feb 202611:06 amRNSNet Asset Value(s)
19th Feb 202610:42 amRNSNet Asset Value(s)
18th Feb 202610:26 amRNSNet Asset Value(s)
17th Feb 202610:52 amRNSNet Asset Value(s)
16th Feb 20265:47 pmRNSRussian Court Cases - Update
16th Feb 202611:24 amRNSNet Asset Value(s)
13th Feb 202611:21 amRNSNet Asset Value(s)
13th Feb 202610:31 amRNSTen Largest Investments
12th Feb 202611:10 amRNSNet Asset Value(s)
11th Feb 202610:42 amRNSNet Asset Value(s)
10th Feb 202610:46 amRNSNet Asset Value(s)
9th Feb 202611:00 amRNSNet Asset Value(s)
6th Feb 202610:49 amRNSNet Asset Value(s)
5th Feb 202611:49 amRNSNet Asset Value(s)
4th Feb 202611:41 amRNSNet Asset Value(s)
3rd Feb 202611:07 amRNSNet Asset Value(s)
2nd Feb 202611:37 amRNSNet Asset Value(s)
30th Jan 202611:20 amRNSNet Asset Value(s)
30th Jan 20267:02 amRNSDividend Declaration
30th Jan 20267:00 amRNSFinal Results
29th Jan 202611:01 amRNSNet Asset Value(s)
123

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