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 31/01/2020%
Stock106.7
Bond0.0
Cash-6.7
Country 31/01/2020%
China21.9
Taiwan20.2
Mexico10.9
Russia9.5
South Africa6.1
Brazil5.5
South Korea4.7
Hong Kong3.7
Indonesia3.4
Thailand3.3
Sector 31/01/2020%
Financial Services38.7
Technology24.3
Consumer Defensive15.0
Consumer Cyclical8.0
Communication Services4.3
Basic Materials3.7
Industrials3.6
Energy3.2
Real Estate3.2
Healthcare1.7
Holdings 31/01/2020% of Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR7.8
Vanguard International Semiconductor Corp3.3
Sberbank of Russia PJSC2.8
Moscow Exchange MICEX-RTS PJSC2.8
Grupo Aeroportuario del Pacifico SAB de CV Class B2.7
China Construction Bank Corp Class H2.7
Samsung Electronics Co Ltd2.7
Ping An Insurance (Group) Co. of China Ltd Class H2.7
Kimberly - Clark de Mexico SAB de CV Class A2.3
Tata Consultancy Services Ltd2.3
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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