Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

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  • Price (GBX)132.00
  • Today's Change2.00 / 1.54%
  • Shares traded752.50k
  • 1 Year change+3.53%
  • Beta0.9366
Data delayed at least 20 minutes, as of Apr 24 2024 17:12 BST.
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Top holdings

28.10%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd8.32%
Samsung Electronics Co Ltd3.57%
Infosys Ltd ADR3.17%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.08%
Inner Mongolia Yili Industrial Group Co Ltd Class A2.71%
Greek Organisation of Football Prognostics SA2.58%
Realtek Semiconductor Corp2.35%
NetEase Inc Ordinary Shares2.32%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services31.41%
Technology28.87%
Consumer Cyclical16.13%
Consumer Defensive12.46%
Communications Equipment7.56%
Industrials4.15%
Basic Materials2.45%
Utilities2.19%
Energy1.35%
Real Estate0.43%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
China27.44%
Taiwan22.01%
South Korea10.45%
India8.53%
Mexico7.36%
South Africa6.87%
Brazil5.00%
Indonesia4.70%
Thailand4.12%
Other10.54%
As of Feb 29 2024.
Data Provided by LSEG
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