JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC
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Cash
£1.7m
+145.8% vs 2024
Net assets
£450m
+2.5% vs 2024
Employees
0
Average over period
Profit before tax
£55m
+94.8% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £30,677,000 | £57,275,000 | +86.7% | |
| Profit before tax | £28,358,000 | £55,231,000 | +94.8% | |
| Net profit | £25,426,000 | £53,701,000 | +111.2% | |
| Cash | £701,000 | £1,723,000 | +145.8% | |
| Total assets less current liabilities | £455,218,000 | £449,917,000 | -1.2% | |
| Net assets | £438,624,000 | £449,522,000 | +2.5% | |
| Equity | £438,624,000 | £449,522,000 | +2.5% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £141,737 | £147,732 | +4.2% | |
| Highest paid director | £40,000 | £42,000 | +5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Return on capital employed | 6.7% | 12.7% | |
| Gearing (liabilities / total assets) | 6.9% | 6.6% | |
| Current ratio | 0.37x | 0.30x | |
| Interest cover | 13.23x | 28.02x |
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)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In forming this opinion, the Directors have considered the Company's investment objective, risk management policies, capital management policies and procedures, the nature of the portfolio...”
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 | |
|---|---|---|---|---|
| 2026-07-31 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-07-31 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-07-31 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-07-31 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 15
- 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.