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JPM Emerging Markets Dividend D Acc EUR LU0862450516
Asset allocation
| Foreign stocks | 94.24% |
| Other | 4.90% |
| Foreign bonds | 0.52% |
| Cash | 0.25% |
| Government bonds | 0.09% |
| Total NAV | 64.15 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| Taiwanese Dollar | 17.59% |
| South Korean Won | 15.76% |
| Brazilian Real | 10.32% |
| Hong Kong Dollar | 10.11% |
| Chinese Yuan | 9.95% |
| United States Dollar | 6.63% |
| Indian Rupee | 5.01% |
| Mexican Peso | 5.00% |
| South African Rand | 4.15% |
| Indonesian Rupiah | 3.87% |
| Non definito | 3.61% |
| Saudi Riyal | 3.25% |
| Euro | 1.78% |
| Thai Baht | 1.17% |
| Dirham Emirati Arabi | 0.82% |
| British Pound | 0.48% |
| Polish Zloty | 0.47% |
Update date: 3/31/2026
Geographical allocation
| Asia Pacific | 54.76% |
| North America | 15.17% |
| Latin America | 14.68% |
| Africa, Arabic Area, Middle East | 7.40% |
| World / Multiple areas | 4.02% |
| Europe | 3.94% |
Update date: 3/31/2026
Sector allocation
| FINANCIALS | 26.69% |
| INDUSTRIALS | 13.56% |
| INFORMATION TECHNOLOGY | 13.32% |
| TELECOMMUNICATION | 11.63% |
| Consumer Discretionary | 11.46% |
| MATERIALS & COMMODITIES | 8.12% |
| Service - utilities | 6.26% |
| Not Available | 3.93% |
| Consumer Staples | 2.71% |
| Real Estate | 1.91% |
| Cash | 0.25% |
| SOVEREIGN BONDS | 0.12% |
| ASSET BACKED | 0.02% |
| Health Care | 0.01% |
Update date: 3/31/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MFG (2330) | 9.31% |
| SAMSUNG ELECTRONICS CO LTD | 4.98% |
| TENCENT HOLDINGS LTD | 4.84% |
| SAMSUNG ELECTRONICS-PREF | 2.85% |
| PETROBRAS - PETROLEO BRAS-PR | 2.69% |
| PETROCHINA CO LTD-H | 2.32% |
| ASE TECHNOLOGY HOLDING CO LTD | 2.20% |
| The Saudi National Bank | 2.09% |
| QUANTA COMPUTER INC | 2.08% |
| GOLD FIELDS LTD | 2.04% |
Update date: 3/31/2026