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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Fund ICVC - JPM Emerging Markets Fund (GBP) B: holdings, performance and fees
1Y return+46.8%
3Y return+80.2%
5Y return+35.3%
OCF (ongoing charge)1.14%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.6% |
| SAMSUNG ELECTRONICS CO., LTD | 7.7% |
| SK HYNIX INC. | 7.0% |
| TENCENT HLDGS LIMITED | 3.7% |
| NU HOLDINGS LTD. | 2.6% |
| BAJAJ FINANCE LTD | 1.9% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.9% |
| BANCO BTG PACTUAL S.A. | 1.8% |
| HANWHA AEROSPACE CO., LTD | 1.8% |
| CREDICORP | 1.6% |
Top sectors
- Information Technology36.0%
- Financials21.1%
- Industrials13.2%
- Consumer Discretionary9.5%
- Communication Services7.0%
Top countries
- China21.7%
- Korea18.6%
- Taiwan17.8%
- India10.9%
- Brazil8.1%
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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