Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)104.20
  • Today's Change-0.600 / -0.57%
  • Shares traded1.32m
  • 1 Year change+0.58%
  • Beta0.7610
Data delayed at least 20 minutes, as of Apr 30 2024 16:25 BST.
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Top holdings

43.50%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR9.67%
Tata Consultancy Services Ltd5.64%
HDFC Bank Ltd5.04%
Tencent Holdings Ltd4.41%
Samsung Electronics Co Ltd4.40%
Infosys Ltd ADR3.73%
MercadoLibre Inc3.09%
AIA Group Ltd2.52%
Supreme Industries Ltd2.52%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.48%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology30.12%
Financial Services27.57%
Consumer Defensive13.83%
Consumer Cyclical8.49%
Communications Equipment7.61%
Industrials6.49%
Healthcare3.27%
Basic Materials0.71%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
India23.57%
China16.91%
Taiwan15.80%
Brazil9.35%
Hong Kong5.94%
South Korea5.94%
South Africa5.76%
Mexico4.90%
Indonesia4.79%
Other5.10%
As of Feb 29 2024.
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