JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-07-31
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
None on the register
Cash
£268K
lowest in 3 filed years
Net assets
£515M
highest in 3 filed years
Employees
—
Average over period
Profit before tax
£89M
highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2026-01-31
| Metric | Trend | 2025-01-31 | 2025-07-31 | 2026-01-31 |
|---|---|---|---|---|
| Turnover | £5,893,000 | £19,987,000 | £7,452,000 | |
| Operating profit | £24,617,000 | £57,275,000 | £89,517,000 | |
| Profit before tax | £23,517,000 | £55,231,000 | £88,664,000 | |
| Net profit | £23,321,000 | £53,701,000 | £86,802,000 | |
| Cash | £343,000 | £1,723,000 | £268,000 | |
| Total assets less current liabilities | £440,358,000 | £449,917,000 | £515,798,000 | |
| Net assets | £439,467,000 | £449,522,000 | £514,503,000 | |
| Equity | £439,467,000 | £449,522,000 | £514,503,000 | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2025 → FY2026 · period ending 2026-01-31 vs 2025-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-01-31 | 2025-07-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 417.7% | 286.6% | 1201.2% | |
| Net margin | 395.7% | 268.7% | 1164.8% | |
| Return on capital employed | 5.6% | 12.7% | 17.4% | |
| Gearing (liabilities / total assets) | 7.1% | 6.6% | 6.1% | |
| Current ratio | 0.05x | 0.30x | 0.40x | |
| Interest cover | 22.38x | 28.02x | 104.94x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC 2026-01-15 → present
- JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC 2010-06-04 → 2026-01-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Directors believe, having considered the Company's investment objective, risk management policies, capital management policies and procedures, nature of the portfolio, including an analysis of the portfolio's liquidity, and expenditure projections, that the Company has adequate resources, an appropriate financial structure and suitable management arrangements in place to continue in operational existence for the foreseeable future and, more specifically, that there are no material uncertainties pertaining to the Company that would prevent its ability to continue in such operational existence for at least 12 months from the date of the approval of this half yearly financial report.”
Significant events
- “During the period, the Company changed its name from JPMorgan Global Emerging Markets Income Trust plc to JPMorgan Emerging Markets Dividend Income plc.”
- “As at 31st January 2026, the Company's holdings in the Russian stocks have been written down to nil due to the prolonged conflict with Ukraine and the sanctions imposed on Russia since 25th February 2022.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JPMORGAN FUNDS LIMITED | Corporate Secretary | 2014-07-01 | — | — |
| EDWARDS, Mark James Timothy | Director | 2018-02-01 | Oct 1957 | British |
| MACDONALD, Lucy Henrietta | Director | 2021-04-01 | Apr 1963 | British |
| RAMPARIA, Ranjan Keshavji | Director | 2024-03-01 | Jun 1971 | British |
| SCOTT, Elisabeth Charlotte | Director | 2022-05-03 | Aug 1962 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Corporate Secretary | 2010-06-17 | 2014-07-01 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2010-06-04 | 2010-06-17 |
| CALDERON, Pablo Arturo Forero | Director | 2010-06-17 | 2011-08-01 |
| FROMSON, Sarah Katinka | Director | 2011-06-01 | 2022-11-28 |
| GULLIVER, Caroline | Director | 2015-01-01 | 2024-11-27 |
| HUTTON, Andrew James | Director | 2010-06-17 | 2018-11-27 |
| ROBINSON, Richard Edwin Winwood | Director | 2011-12-01 | 2021-11-25 |
| WALLACE, Paul Frederick | Director | 2010-06-17 | 2015-11-19 |
| WESTON, Clive | Director | 2010-06-04 | 2010-06-17 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Director | 2010-06-04 | 2010-06-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 486 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-15 CERTNM Certificate change of name company
- 2025-12-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | AA | accounts | Accounts with accounts type interim | |
| 2026-01-29 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-01-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2026-01-09 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-01-09 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-12-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-11-24 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-11-24 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-11-24 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-10-31 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-10-31 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-10-22 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-09-03 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-09-03 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-08-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-07-17 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-07-04 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-07-04 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 16
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.