Investment Trusts

JPMorgan Emerging Markets Inv Trust

JMG:LSE

JPMorgan Emerging Markets Inv Trust

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  • Price (GBX)105.20
  • Today's Change-1.20 / -1.13%
  • Shares traded1.78m
  • 1 Year change-1.13%
  • Beta0.7095
Data delayed at least 20 minutes, as of Sep 18 2024 16:35 BST.
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Top holdings

46.08%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR11.02%
Tencent Holdings Ltd5.91%
Tata Consultancy Services Ltd5.24%
Samsung Electronics Co Ltd4.70%
HDFC Bank Ltd4.56%
Infosys Ltd ADR3.99%
MercadoLibre Inc3.13%
Capitec Bank Holdings Ltd2.63%
Clicks Group Ltd2.51%
Supreme Industries Ltd2.39%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology32.23%
Financial Services26.48%
Consumer Defensive11.77%
Consumer Cyclical9.47%
Communications Equipment8.50%
Industrials7.74%
Healthcare3.18%
Basic Materials0.44%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
India24.85%
Taiwan18.26%
China15.61%
Brazil9.17%
South Africa6.88%
South Korea6.87%
Hong Kong5.13%
Indonesia3.96%
Mexico3.81%
Other5.23%
As of Jul 31 2024.
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