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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Fund ICVC - JPM Emerging Markets ESG Equity Fund (GBP) B: holdings, performance and fees
1Y return+31.7%
3Y return+59.7%
5Y return+28.6%
OCF (ongoing charge)1.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.7% |
| SK HYNIX INC. | 7.1% |
| TENCENT HLDGS LIMITED | 4.4% |
| ACCTON TECHNOLOGY CORP | 3.2% |
| ADVANTECH CO | 2.5% |
| DELTA ELECTRONICS, INC. | 2.5% |
| ITAU UNIBANCO HOLDING S.A. | 2.4% |
| HONGFA TECHNOLOGY CO LTD | 2.0% |
| FIRSTRAND | 1.9% |
| SAMSUNG LIFE INSURANCE CO., LTD. | 1.9% |
Top sectors
- Information Technology34.0%
- Financials32.3%
- Industrials10.1%
- Consumer Discretionary9.3%
- Communication Services7.4%
Top countries
- China24.6%
- Taiwan24.0%
- Korea15.1%
- India11.1%
- Brazil7.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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