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


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JPMorgan Emerging Markets Inv Trust JMG

Latest Portfolio Breakdown

Assets 30/04/2020%
Stock99.8
Cash0.2
Bond0.0
Country 30/04/2020%
China28.7
India17.4
Taiwan11.5
Hong Kong9.5
Brazil7.3
United States7.3
South Africa5.9
Indonesia3.3
Mexico3.2
Singapore1.3
Sector 30/04/2020%
Financial Services28.0
Technology21.9
Consumer Cyclical15.0
Consumer Defensive13.4
Communication Services10.3
Industrials4.6
Healthcare2.8
Real Estate1.6
Holdings 30/04/2020% of Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR8.3
Tencent Holdings Ltd7.9
Alibaba Group Holding Ltd ADR6.5
Housing Development Finance Corp Ltd5.7
EPAM Systems Inc5.4
AIA Group Ltd4.8
Ping An Insurance (Group) Co. of China Ltd Class H4.0
Tata Consultancy Services Ltd3.7
MercadoLibre Inc2.6
Clicks Group Ltd2.1
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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