Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

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  • Price (GBX)132.41
  • Today's Change-1.59 / -1.19%
  • Shares traded117.46k
  • 1 Year change+5.93%
  • Beta0.8840
Data delayed at least 20 minutes, as of Nov 22 2024 09:07 GMT.
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Top holdings

26.49%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd8.83%
Infosys Ltd ADR2.91%
Tencent Holdings Ltd2.68%
Samsung Electronics Co Ltd2.59%
NetEase Inc Ordinary Shares2.46%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.41%
JPM USD Liquidity LVNAV X (dist.)2.37%
Shriram Finance Ltd2.24%
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services32.31%
Technology27.82%
Consumer Cyclical16.92%
Consumer Defensive9.84%
Communications Equipment8.83%
Industrials3.34%
Utilities2.34%
Energy2.14%
Healthcare1.19%
Other2.23%
As of Sep 30 2024.

Regional holdings

Holding% of portfolio
China28.07%
Taiwan20.18%
India12.73%
South Korea11.30%
Mexico5.90%
South Africa4.90%
Indonesia4.58%
Brazil4.15%
Thailand3.91%
Other11.25%
As of Sep 30 2024.
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