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Jpmorgan Emerging Markets Dividend Income PLC (JEMI)

ORD 1P
Sell: 216.00p|Buy: 218.00p|Change: 2.00 (0.93%)
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 %41.54
Total number of equity holdings73
Total number of bond holdings1
Holdings 31/07/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd10.55
Samsung Electronics Co Ltd8.12
SK hynix Inc4.79
Tencent Holdings Ltd3.69
JPM USD Liquidity LVNAV X dist.3.22
Lenovo Group Ltd2.40
MediaTek Inc2.37
ASE Technology Holding Co Ltd2.17
NetEase Inc Ordinary Shares2.15
National Bank of Greece SA2.08