JPM Emerging Markets Fund

Select share classes

JPM Emerging Markets Fund C - Net Accumulation

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£18.15

arrow-up£0.47 (+2.66%)

Fund Code

SPMMI

3088177

GB0030881774

Prices updated as at 12 Jun 2026

Prices in GBP

Investment objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

27

56

Medium

0

2

Small

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.03
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.03
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Emerging Markets Fund C - Net Accumulation

Global Emerging Markets Equity

12.81

11.68

2.99

1.76

3.46

2.17

10.98

9.97

Growth rate

JPM Emerging Markets Fund C - Net Accumulation

Global Emerging Markets Equity

19.38%

15.56%

2.28%

2.79%

27.72%

11.81%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.46064

Sector

-

Country

South Korea

% of assets

7.59172

Sector

-

Country

South Korea

% of assets

5.99851

Sector

-

Country

China

% of assets

3.62046

Sector

-

Country

South Korea

% of assets

2.41365

Sector

-

Country

Taiwan

% of assets

2.11101

Sector

-

Country

China

% of assets

1.9894

Sector

-

Country

Taiwan

% of assets

1.8431

Sector

-

Country

Turkey

% of assets

1.79964

Sector

-

Country

Brazil

% of assets

1.66058

Assets in top 10 holdings %

38.49%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Markets Fund C - Net Accumulation

Global Emerging Markets Equity

33.49%

Basic materials

1.76%

-

Con cyclical

11.91%

-

Financial svs

18.60%

-

Real estate

1.22%

-

62.57%

Comm services

7.18%

-

Energy

4.09%

-

Industrials

11.94%

-

Technology

39.36%

-

3.94%

Con defensive

1.12%

-

Healthcare

1.28%

-

Utilities

1.54%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.