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Jpmorgan Emerging Markets Dividend Income PLC (JEMI)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 42.56 |
| Total number of equity holdings | 73 |
| Total number of bond holdings | 1 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.24 |
| Samsung Electronics Co Ltd | 7.94 |
| SK hynix Inc | 5.17 |
| JPM USD Liquidity LVNAV X dist. | 3.90 |
| Tencent Holdings Ltd | 3.38 |
| Lenovo Group Ltd | 2.90 |
| MediaTek Inc | 2.56 |
| ASE Technology Holding Co Ltd | 2.24 |
| Advantech Co Ltd | 2.12 |
| National Bank of Greece SA | 2.11 |