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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
28th Jan 202611:42 amRNSNet Asset Value(s)
28th Jan 20269:57 amRNSHolding(s) in Company
27th Jan 202610:36 amRNSNet Asset Value(s)
26th Jan 202610:52 amRNSNet Asset Value(s)
23rd Jan 202610:36 amRNSNet Asset Value(s)
22nd Jan 202611:11 amRNSNet Asset Value(s)
21st Jan 202610:42 amRNSNet Asset Value(s)
20th Jan 20262:08 pmRNSRussian Court Cases Update
20th Jan 202610:59 amRNSNet Asset Value(s)
19th Jan 202610:55 amRNSNet Asset Value(s)
16th Jan 202611:04 amRNSNet Asset Value(s)
15th Jan 202610:54 amRNSNet Asset Value(s)
14th Jan 202611:15 amRNSNet Asset Value(s)
13th Jan 20263:56 pmRNSTen Largest Investments
13th Jan 202610:45 amRNSNet Asset Value(s)
12th Jan 202610:47 amRNSNet Asset Value(s)
9th Jan 202611:08 amRNSNet Asset Value(s)
8th Jan 202611:03 amRNSNet Asset Value(s)
7th Jan 202611:26 amRNSNet Asset Value(s)
6th Jan 202610:37 amRNSNet Asset Value(s)
5th Jan 202610:49 amRNSNet Asset Value(s)
2nd Jan 202611:36 amRNSNet Asset Value(s)
31st Dec 202510:56 amRNSNet Asset Value(s)
30th Dec 202511:05 amRNSNet Asset Value(s)
29th Dec 202512:03 pmRNSNet Asset Value(s)
24th Dec 202510:34 amRNSNet Asset Value(s)
23rd Dec 202510:56 amRNSNet Asset Value(s)
22nd Dec 202511:45 amRNSNet Asset Value(s)
19th Dec 202511:42 amRNSNet Asset Value(s)
18th Dec 202510:49 amRNSNet Asset Value(s)
17th Dec 202511:08 amRNSNet Asset Value(s)
16th Dec 202511:20 amRNSNet Asset Value(s)
15th Dec 20254:16 pmRNSRussian Court Cases Update
15th Dec 202510:50 amRNSNet Asset Value(s)
12th Dec 202512:00 pmRNSNet Asset Value(s)
11th Dec 202510:38 amRNSNet Asset Value(s)
10th Dec 20254:50 pmRNSTen Largest Investments
10th Dec 202510:37 amRNSNet Asset Value(s)
9th Dec 202511:06 amRNSNet Asset Value(s)
8th Dec 202510:57 amRNSNet Asset Value(s)
5th Dec 202511:12 amRNSNet Asset Value(s)
4th Dec 202511:06 amRNSNet Asset Value(s)
3rd Dec 202510:38 amRNSNet Asset Value(s)
2nd Dec 202511:34 amRNSNet Asset Value(s)
1st Dec 202511:42 amRNSNet Asset Value(s)
28th Nov 202511:12 amRNSNet Asset Value(s)
27th Nov 202511:12 amRNSNet Asset Value(s)
26th Nov 20253:35 pmRNSHolding(s) in Company
26th Nov 202511:11 amRNSNet Asset Value(s)
25th Nov 202511:06 amRNSNet Asset Value(s)
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