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


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JPMorgan Emerging Markets Inv Trust JMG

Latest Portfolio Breakdown

Assets 31/01/2020%
Stock99.8
Cash0.2
Bond0.0
Country 31/01/2020%
China23.7
India20.1
Taiwan10.0
Hong Kong9.3
Brazil9.0
South Africa8.1
United States6.4
Mexico4.3
Indonesia4.3
Russia1.9
Sector 31/01/2020%
Financial Services32.5
Technology19.4
Consumer Cyclical15.3
Consumer Defensive13.2
Communication Services7.4
Industrials5.8
Healthcare3.3
Real Estate1.2
Holdings 31/01/2020% of Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR7.1
Housing Development Finance Corp Ltd6.4
Tencent Holdings Ltd6.0
Alibaba Group Holding Ltd ADR5.6
EPAM Systems Inc4.7
AIA Group Ltd4.3
Ping An Insurance (Group) Co. of China Ltd Class H3.7
Tata Consultancy Services Ltd3.4
IndusInd Bank Ltd2.8
Clicks Group Ltd2.6
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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