JPM Emerging Markets Income C Net Acc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.80%
NAV
£1.733
Income frequency
Quarterly
Ongoing charge
0.9%
Latest actual NAV date
28-08-2026
ISIN
GB00B5M5KY18
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.39 |
| Samsung Electronics Co Ltd | 7.53 |
| SK hynix Inc | 4.81 |
| Tencent Holdings Ltd | 4.21 |
| MediaTek Inc | 2.44 |
| Lenovo Group Ltd | 2.43 |
| ASE Technology Holding Co Ltd | 2.24 |
| NetEase Inc Ordinary Shares | 2.04 |
| Petroleo Brasileiro SA Petrobras Participating Preferred | 1.94 |
| National Bank of Greece SA | 1.94 |
Investment objective
To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund may invest in small capitalisation companies.