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Jpmorgan Emerging Markets Dividend Income PLC (JEMI)

ORD 1P
Sell: 192.50p|Buy: 194.50p|Change: 0 (0%)
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 %36.91
Total number of equity holdings78
Total number of bond holdings1
Holdings 28/02/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd10.34
Samsung Electronics Co Ltd6.75
Tencent Holdings Ltd3.88
Samsung Electronics Co Ltd Participating Preferred3.17
ASE Technology Holding Co Ltd2.50
Kia Corp2.44
Gold Fields Ltd2.16
National Bank of Greece SA1.95
PetroChina Co Ltd Class H1.92
TISCO Financial Group PCL1.81