Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)109.80
  • Today's Change1.20 / 1.10%
  • Shares traded1.48m
  • 1 Year change+5.78%
  • Beta0.6982
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Top holdings

45.44%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR10.75%
Tencent Holdings Ltd6.77%
Tata Consultancy Services Ltd4.71%
HDFC Bank Ltd4.49%
Infosys Ltd ADR3.73%
MercadoLibre Inc3.56%
Samsung Electronics Co Ltd3.38%
Clicks Group Ltd2.78%
Capitec Bank Holdings Ltd2.77%
AIA Group Ltd2.50%
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology29.32%
Financial Services27.36%
Consumer Defensive11.59%
Consumer Cyclical10.89%
Communications Equipment9.25%
Industrials7.80%
Healthcare3.37%
Basic Materials0.51%
As of Sep 30 2024.

Regional holdings

Holding% of portfolio
India23.57%
China18.37%
Taiwan17.60%
Brazil9.57%
South Africa7.22%
Hong Kong6.05%
South Korea5.44%
Indonesia4.08%
Mexico3.25%
Other4.94%
As of Sep 30 2024.
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