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Jpmorgan Emerging Markets Dividend Income Plc

Jpmorgan Emerging Markets Dividend Income Plc is an active company incorporated on 4 June 2010 with the registered office located in London, City of London. Jpmorgan Emerging Markets Dividend Income Plc was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07273382
Public limited company
Age
15 years
Incorporated 4 June 2010
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 4 June 2025 (7 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Full
Next accounts for period 31 July 2026
Due by 31 January 2027 (1 year remaining)
Contact
Address
60 Victoria Embankment
London
EC4Y 0JP
Address changed on 21 May 2024 (1 year 8 months ago)
Previous address was Equiniti, Highdown House Yeoman Way Worthing West Sussex BN99 3HH England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
-
Director • British • Lives in UK • Born in Jun 1971
Director • British • Lives in England • Born in Apr 1963
Director • British • Lives in UK • Born in Oct 1957
Director • British • Lives in England • Born in Aug 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
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Jpmorgan American Investment Trust Plc
Jpmorgan Funds Limited is a mutual person.
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The Mercantile Investment Trust Plc
Jpmorgan Funds Limited is a mutual person.
Active
Jpmorgan Global Growth & Income Plc
Jpmorgan Funds Limited is a mutual person.
Active
Jpmorgan Japanese Investment Trust Plc
Jpmorgan Funds Limited is a mutual person.
Active
Jpmorgan European Growth & Income Plc
Jpmorgan Funds Limited is a mutual person.
Active
Jpmorgan Us Smaller Companies Investment Trust Plc
Jpmorgan Funds Limited is a mutual person.
Active
Jpmorgan Claverhouse Investment Trust Plc
Jpmorgan Funds Limited is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£3.16M
Decreased by £315K (-9%)
Turnover
£20.95M
Increased by £344K (+2%)
Employees
Unreported
Same as previous period
Total Assets
£471.33M
Increased by £1.8M (0%)
Total Liabilities
-£32.7M
Increased by £1.02M (+3%)
Net Assets
£438.62M
Increased by £778K (0%)
Debt Ratio (%)
7%
Increased by 0.19% (+3%)
Latest Activity
Own Shares Purchased
12 Days Ago on 9 Jan 2026
Own Shares Purchased
12 Days Ago on 9 Jan 2026
Full Accounts Submitted
18 Days Ago on 3 Jan 2026
Own Shares Purchased
1 Month Ago on 15 Dec 2025
Own Shares Purchased
1 Month Ago on 24 Nov 2025
Own Shares Purchased
1 Month Ago on 24 Nov 2025
Own Shares Purchased
1 Month Ago on 24 Nov 2025
Own Shares Purchased
2 Months Ago on 31 Oct 2025
Own Shares Purchased
2 Months Ago on 31 Oct 2025
Own Shares Purchased
3 Months Ago on 22 Oct 2025
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Documents
Certificate of change of name
Submitted on 15 Jan 2026
Purchase of own shares. Shares purchased into treasury:
Submitted on 9 Jan 2026
Purchase of own shares. Shares purchased into treasury:
Submitted on 9 Jan 2026
Full accounts made up to 31 July 2025
Submitted on 3 Jan 2026
Resolutions
Submitted on 27 Dec 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 15 Dec 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 24 Nov 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 24 Nov 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 24 Nov 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 31 Oct 2025
Repayment History
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