Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

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  • Price (GBX)133.00
  • Today's Change4.00 / 3.10%
  • Shares traded6.27k
  • 1 Year change+5.56%
  • Beta0.8916
Data delayed at least 20 minutes, as of Sep 19 2024 10:03 BST.
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Top holdings

26.89%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd8.74%
Samsung Electronics Co Ltd3.55%
Infosys Ltd ADR3.46%
Greek Organisation of Football Prognostics SA2.31%
Tencent Holdings Ltd2.30%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.23%
NetEase Inc Ordinary Shares2.16%
Realtek Semiconductor Corp2.14%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services32.00%
Technology31.03%
Consumer Cyclical15.48%
Consumer Defensive10.43%
Communications Equipment7.95%
Industrials3.36%
Utilities2.66%
Energy2.32%
Basic Materials1.00%
Real Estate0.41%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
China25.62%
Taiwan21.86%
South Korea13.46%
India11.21%
Mexico6.36%
South Africa4.94%
Indonesia4.23%
Brazil4.12%
Thailand3.72%
Other11.11%
As of Jul 31 2024.
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