JPMorgan Global Emerging Markets Income | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/10/2021

Country % of total assets
China 27.9
Taiwan 22.4
Russia 9.5
Mexico 8.3
India 5.7
South Korea 5.6
Hong Kong 5.2
Indonesia 3.7
South Africa 3.3
Thailand 2.3
Greece 1.4
Brazil 1.0
Romania 0.9
Malaysia 0.8
Saudi Arabia 0.4
Turkey 0.4
Chile 0.2

Asset breakdown

Data as at : 30/09/2021

Asset % of total assets
Stock 105.6
Bond -6.4
Cash/Cash equivalents 0.7

Detailed asset breakdown

Asset % of total assets
Asia (excl Japan) - stock 77.8
Emerging markets - stock 14.2
Europe - Mid-cap stock 7.2
Europe - Large-cap stock 5.0
Other - stock 1.0

Industry breakdown

Data as at : 30/09/2021

Industry % of total assets
Technology 33.5
Financial Services 30.2
Consumer Defensive 14.1
Consumer Cyclical 12.4
Communication Services 5.4
Basic Materials 3.7
Industrials 3.0
Real Estate 1.0
Cash Equivalents 0.7
Utilities 0.7
Energy 0.6
Corporate Bond -6.4

Top holdings

Data as at : 30/09/2021

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 8.9
Samsung Electronics Co Ltd 5.6
Vanguard International Semiconductor Corp 3.7
Tata Consultancy Services Ltd 3.4
Wal - Mart de Mexico SAB de CV 3.3
Infosys Ltd ADR 3.1
China Merchants Bank Co Ltd Class H 2.8
China Construction Bank Corp Class H 2.6
ING BANK N.V. FRN 06 OCT 2023 -3.2
NAB LTLN 09OCT18 -3.2

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