JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (JEMI) — research page
UK · uk-cm-kg/LSE/JEMI · as of 2026-11-06
Identity and listing
The issuer is JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC, listed on the LSE Main Market under ticker JEMI, with ISIN GB00B5ZZY915 and LEI 549300OPJXU72JMCYU09. Its security type is Fund (FUND), segment STMM, sector Closed End Investments [302040], jurisdiction England and Wales (Companies House jurisdiction field). Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | JEMI | source · 2026-11-06 |
| ISIN | GB00B5ZZY915 | source · 2026-11-06 |
| LEI | 549300OPJXU72JMCYU09 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | STMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | England and Wales (Companies House jurisdiction field) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record, and the latest filing date and type are not on the record. The exchange peer group of 892 issuers has a median cadence gap of 4 days, a median of 29.0 filings and a median latency of 3 days. The sector peer group of 269 issuers has a median cadence gap of 5.5 days, a median of 0 filings and a median latency of 4.5 days.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, because the auditor was not searched for fund and receipt or debt securities. The auditor's location and any auditor changes are not on the record, as the market's record does not carry an auditor change map.
Events and halts
The listing, delisting, name change, domicile change and segment move lines are not on the record, because the register has no lifecycle type map yet. The halt flag records the issuer as listed, not halted.
Orderability
For the elective professional client category, the outcome is signal ACM-200, determinable. For the eligible counterparty category, the outcome is signal ACM-200, determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with the chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the investor-relations pages read, so the count is 0.
Open research
No openly published research notes were found, so the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed. No issuer years are sealed, and the market's earliest sealed date is not on the record. The live record began on 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/JEMI (identity.isin)
- 10.3
- https://find-and-update.company-information.service.gov.uk/company/07273382 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/JEMI/jpmorgan-emerging-markets-dividend-income-plc/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/JEMI (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/JEMI (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GB00B5ZZY915"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:b2c743afca4a6e9f.