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JPM Emerging Markets C Net Acc

Price: £10.61|Change: 0.09 (0.86%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)949 GBP (26/04/2024)
Fund size (mil)2,303 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %35.16
Total number of equity holdings70
Total number of bond holdings0
Holdings 31/03/2024% of assets
Samsung Electronics Co Ltd6.33
Tencent Holdings Ltd4.93
Taiwan Semiconductor Manufacturing Co Ltd ADR4.72
Taiwan Semiconductor Manufacturing Co Ltd4.52
Banco Bilbao Vizcaya Argentaria SA2.81
Nu Holdings Ltd Ordinary Shares Class A2.60
SK Hynix Inc2.51
MercadoLibre Inc2.49
Wal - Mart de Mexico SAB de CV2.17
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.07