Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

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  • Price (GBX)137.50
  • Today's Change0.50 / 0.36%
  • Shares traded475.92k
  • 1 Year change+6.18%
  • Beta0.9360
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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Top holdings

27.82%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd8.87%
Samsung Electronics Co Ltd3.56%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.99%
Infosys Ltd ADR2.84%
Greek Organisation of Football Prognostics SA2.54%
Inner Mongolia Yili Industrial Group Co Ltd Class A2.53%
Realtek Semiconductor Corp2.27%
TISCO Financial Group PCL2.22%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services31.73%
Technology29.32%
Consumer Cyclical16.26%
Consumer Defensive11.38%
Communications Equipment7.70%
Industrials4.19%
Basic Materials2.22%
Utilities2.20%
Energy1.75%
Real Estate0.44%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
China26.62%
Taiwan22.06%
South Korea11.60%
India9.05%
Mexico7.38%
South Africa6.07%
Brazil4.78%
Indonesia4.37%
Thailand4.03%
Other11.23%
As of Mar 31 2024.
Data Provided by LSEG
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