JPMorgan Emerging Markets Ord (LSE:JMG) - Investment trust price


Investment Trust Report

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JPMorgan Emerging Markets Inv Trust JMG

  • Category: Global Emerging Markets Equity

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)-
(-)
Mkt Cap % 31/05/2021
FundCat
Giant67.1366.37
Large17.3121.40
Medium15.5611.36
Small0.000.86
Micro0.000.02
Valuations and Growth Rates 31/05/2021
FundCategory
Price / Earnings25.0915.36
Price/Book4.072.16
Price/Sales3.831.63
Price/Cash Flow21.757.95
Dividend-Yield Factor1.132.37
Long-Term Projected Earnings Growth15.8514.53
Historical Earnings Growth10.393.83
Sales Growth10.214.11
Cash-Flow Growth21.0014.08
Book-Value Growth15.478.85

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCat
Stocks99.150.0099.1594.92
Bonds0.000.000.000.99
Cash0.360.63-0.271.32
Other1.120.001.122.77
World Regions % 31/05/2021
FundCategory
Greater Europe6.5413.11
United Kingdom0.000.75
Eurozone0.491.19
Europe - ex Euro0.000.09
Europe - Emerging1.285.28
Africa4.774.05
Middle East0.001.75
Americas19.539.37
United States7.890.71
Canada0.000.17
Latin America11.648.50
Greater Asia73.9277.51
Japan0.000.09
Australasia0.000.06
Asia - Developed27.6728.63
Asia - Emerging46.2648.74
Stock Sector Weightings % 31/05/2021
FundCategory
Cyclical39.3343.70
Basic Materials-6.62
Consumer Cyclical15.6115.68
Financial Services23.7219.62
Real Estate-1.78
Sensitive43.2843.76
Communication Services14.5712.65
Energy-3.42
Industrials3.254.61
Technology25.4623.08
Defensive17.4012.54
Consumer Defensive13.547.05
Healthcare3.854.13
Utilities-1.37

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %47.14
Total Number of Equity Holdings60
Total Number of Bond Holdings0
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan8.92
Tencent Holdings Ltd Communication ServicesChina7.24
DecreaseEPAM Systems Inc TechnologyUnited States5.94
Housing Development Finance Corp Ltd Financial ServicesIndia4.93
Sea Ltd ADR Communication ServicesSingapore3.78
AIA Group Ltd Financial ServicesHong Kong3.73
Tata Consultancy Services Ltd TechnologyIndia3.71
MercadoLibre Inc Consumer CyclicalBrazil3.63
Infosys Ltd ADR TechnologyIndia2.64
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina2.63
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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