JPMorgan Global Emerg Mkts Inc Ord (LSE:JEMI) - Investment trust price


Investment Trust Report

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JPMorgan Global Emerging Markets Income Trust JEMI

Latest Portfolio Breakdown

Assets 31/05/2020%
Stock108.4
Bond0.0
Cash-8.4
Country 31/05/2020%
China25.8
Taiwan24.6
Russia11.1
Mexico6.3
South Africa5.3
Hong Kong5.1
India4.8
South Korea4.4
Brazil3.6
Thailand3.4
Sector 31/05/2020%
Financial Services34.4
Technology31.5
Consumer Defensive14.4
Consumer Cyclical5.7
Basic Materials4.1
Communication Services3.9
Energy3.1
Industrials2.9
Real Estate2.8
Healthcare1.3
Holdings 31/05/2020% of Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR8.9
Tata Consultancy Services Ltd4.1
Vanguard International Semiconductor Corp4.0
China Construction Bank Corp Class H3.5
Moscow Exchange MICEX-RTS PJSC3.4
Ping An Insurance (Group) Co. of China Ltd Class H2.9
Samsung Electronics Co Ltd2.9
Sberbank of Russia PJSC2.5
Midea Group Co Ltd Class A2.4
China Overseas Land & Investment Ltd2.4
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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