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


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JPMorgan Emerging Markets Inv Trust JMG

Latest Portfolio Breakdown

Assets 30/04/2021%
Stock98.8
Other1.1
Cash0.1
Country 30/04/2021%
China27.4
India15.8
Taiwan12.1
Hong Kong8.3
United States8.1
Brazil7.8
South Africa4.5
Singapore3.9
Indonesia2.5
South Korea2.4
Sector 30/04/2021%
Technology24.0
Financial Services22.7
Consumer Cyclical16.1
Communication Services14.7
Consumer Defensive12.9
Healthcare3.7
Industrials3.1
Holdings 30/04/2021% of Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR9.1
Tencent Holdings Ltd7.6
EPAM Systems Inc6.0
Housing Development Finance Corp Ltd4.7
MercadoLibre Inc4.3
Sea Ltd ADR3.9
AIA Group Ltd3.6
Tata Consultancy Services Ltd3.6
Ping An Insurance (Group) Co. of China Ltd Class H2.7
Alibaba Group Holding Ltd ADR2.6
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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