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Investment Trusts

JPMorgan Global Emerging Markets Income Trust

JEMI:LSE

JPMorgan Global Emerging Markets Income Trust

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  • Price (GBX)135.00
  • Today's Change-1.00 / -0.74%
  • Shares traded357.26k
  • 1 Year change+9.76%
  • Beta0.8851
Data delayed at least 15 minutes, as of Nov 05 2024 16:35 GMT.
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Top holdings

26.70%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd8.85%
Samsung Electronics Co Ltd3.15%
Infosys Ltd ADR3.13%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.52%
Tencent Holdings Ltd2.36%
Greek Organisation of Football Prognostics SA2.24%
Realtek Semiconductor Corp2.24%
TISCO Financial Group PCL2.21%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services31.92%
Technology30.51%
Consumer Cyclical15.26%
Consumer Defensive9.93%
Communications Equipment8.16%
Industrials3.37%
Utilities2.59%
Energy2.33%
Basic Materials0.96%
Other1.22%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
China24.83%
Taiwan22.21%
South Korea12.26%
India11.69%
Mexico6.36%
South Africa5.07%
Indonesia4.74%
Brazil4.38%
Thailand3.95%
Other10.74%
As of Aug 31 2024.
Data Provided by LSEG
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