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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Emerging Markets Investment Trust plc: holdings, performance and fees
1Y return+46.1%
3Y return+71.5%
5Y return+37.0%
OCF (ongoing charge)0.90%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 18.7% |
| SAMSUNG ELECTRONICS CO., LTD | 8.9% |
| SK HYNIX INC. | 7.9% |
| TENCENT HLDGS LIMITED | 5.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 2.5% |
| PETROLEO BRASILEIRO S A PETROBRAS | 2.4% |
| CAPITEC BANK HOLDINGS LIMITED | 2.1% |
| AIA GROUP LIMITED | 2.0% |
| ASE TECHNOLOGY HLDG CO LTD | 2.0% |
| DELTA ELECTRONICS, INC. | 2.0% |
Top sectors
- Information Technology48.5%
- Financials21.5%
- Consumer Discretionary7.8%
- Industrials7.6%
- Communication Services6.2%
Top countries
- Taiwan24.1%
- Korea20.1%
- China14.7%
- Brazil8.4%
- India7.6%
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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