Investment Trusts

JPMorgan Emerging Markets Dividend Income plc

JEMI:LSE

JPMorgan Emerging Markets Dividend Income plc

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  • Price (GBX)196.00
  • Today's Change3.50 / 1.82%
  • Shares traded486.61k
  • 1 Year change+42.03%
  • Beta0.8485
Data delayed at least 20 minutes, as of Feb 18 2026 16:35 GMT.
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Top holdings

31.96%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd9.13%
Tencent Holdings Ltd5.43%
Samsung Electronics Co Ltd3.93%
NetEase Inc Ordinary Shares2.42%
HDFC Bank Ltd2.36%
National Bank of Greece SA2.31%
Samsung Electronics Co Ltd Participating Preferred2.19%
Midea Group Co Ltd Class A2.10%
Realtek Semiconductor Corp2.09%
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services31.91%
Technology22.85%
Consumer Cyclical15.24%
Communications Equipment12.04%
Consumer Defensive6.16%
Energy5.31%
Utilities4.21%
Industrials3.19%
Real Estate2.28%
Basic Materials1.72%
As of Nov 30 2025.

Regional holdings

Holding% of portfolio
China30.66%
Taiwan16.77%
South Korea14.64%
India8.34%
Brazil7.26%
Mexico5.17%
Indonesia4.55%
South Africa3.75%
Thailand3.41%
Other10.34%
As of Nov 30 2025.
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