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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - Emerging Markets Equity Fund (EUR) A: holdings, performance and fees
1Y return+40.2%
3Y return+69.4%
5Y return+7.8%
OCF (ongoing charge)1.81%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.6% |
| SAMSUNG ELECTRONICS CO., LTD | 8.0% |
| SK HYNIX INC. | 7.0% |
| TENCENT HLDGS LIMITED | 3.7% |
| NU HOLDINGS LTD. | 2.5% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 2.1% |
| BAJAJ FINANCE LTD | 1.9% |
| BANCO BTG PACTUAL S.A. | 1.8% |
| MEDIATEK CORPORATION | 1.7% |
| VISTA ENERGY | 1.7% |
Top sectors
- Information Technology36.5%
- Financials21.3%
- Industrials11.8%
- Consumer Discretionary9.2%
- Communication Services7.2%
Top countries
- Taiwan18.0%
- Korea17.8%
- China16.8%
- Brazil10.9%
- India10.1%
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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