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JPM Emerging Markets Dividend A Acc $ LU0862449427
Currency allocation
| Taiwanese Dollar | 16.59% |
| South Korean Won | 14.56% |
| Hong Kong Dollar | 12.68% |
| Chinese Yuan | 11.52% |
| Indian Rupee | 8.02% |
| Brazilian Real | 7.41% |
| United States Dollar | 6.11% |
| Mexican Peso | 4.89% |
| Non definito | 4.63% |
| Indonesian Rupiah | 4.19% |
| Saudi Riyal | 3.26% |
| South African Rand | 2.32% |
| Euro | 2.20% |
| Thai Baht | 1.20% |
| Polish Zloty | 0.43% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 57.67% |
| North America | 17.92% |
| Latin America | 11.34% |
| Africa, Arabic Area, Middle East | 5.58% |
| World / Multiple areas | 4.63% |
| Europe | 2.88% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 29.02% |
| INFORMATION TECHNOLOGY | 14.88% |
| Consumer Discretionary | 13.83% |
| INDUSTRIALS | 12.82% |
| TELECOMMUNICATION | 9.98% |
| Service - utilities | 7.25% |
| Not Available | 4.87% |
| Real Estate | 3.17% |
| Consumer Staples | 2.13% |
| MATERIALS & COMMODITIES | 2.05% |
Update date: 9/30/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MFG (2330) | 9.43% |
| TENCENT HOLDINGS LTD | 5.63% |
| SAMSUNG ELECTRONICS CO LTD | 3.28% |
| NETEASE INC | 2.73% |
| SAMSUNG ELECTRONICS-PREF | 2.57% |
| HDFC BANK LIMITED | 2.30% |
| REALTEK SEMICONDUCTOR CORP | 2.26% |
| NATIONAL BANK OF GREECE | 2.20% |
| The Saudi National Bank | 2.09% |
| ALIBABA GROUP HOLDING LTD | 2.01% |
Update date: 9/30/2025