JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA)
Category Global Emerging Markets Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
94.00p
Buy
101.00p
-0.50p (-0.51%)
Discount/Premium
+97.05%
Estimated NAV
49.48p
Prices updated at 17 May 2024, 16:20 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including those markets that are considered as emerging markets according to the S&P Emerging Europe, Middle East and Africa Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
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- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 3.19 | |
| 3.18 | |
| 0.30 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 31 Mar 2024 |
| Annual Report | English | 31 Oct 2023 |
| Semi-Annual Report | English | 30 Apr 2023 |
| Key Information Document (KID) | English | 08 Sep 2022 |
| Prospectus | English | 31 Aug 2013 |
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