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Jpmorgan Emerging Markets Dividend Income PLC (JEMI)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 35.24 |
| Total number of equity holdings | 78 |
| Total number of bond holdings | 1 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.64 |
| Tencent Holdings Ltd | 5.27 |
| Samsung Electronics Co Ltd | 4.76 |
| Samsung Electronics Co Ltd Participating Preferred | 2.65 |
| NetEase Inc Ordinary Shares | 2.41 |
| HDFC Bank Ltd | 2.30 |
| National Bank of Greece SA | 2.14 |
| Midea Group Co Ltd Class A | 2.07 |
| TISCO Financial Group PCL | 2.02 |
| PetroChina Co Ltd Class H | 1.99 |