JPMorgan Emerg EMEA Sec Plc (JEMA)

Category Other Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

235.00p

Buy

259.00p

arrow-down-2.00p (-0.80%)

Discount/Premium

+271.60%

Estimated NAV

66.47p

Prices updated at 02 Apr 2026, 16:07 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.
FTSE All-Share
arrow-up0.59%
LSE
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.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Al Rajhi Bank
Sector
-
Country
Saudi Arabia
% of assets
3.89264
2
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
3.63679
3
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
2.99048
4
Qatar National Bank SAQ
Sector
-
Country
Qatar
% of assets
2.59275
5
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
2.57615
6
KGHM Polska Miedz SA
Sector
-
Country
Poland
% of assets
2.41717
7
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
2.22249
8
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
2.1858
9
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R
Sector
-
Country
Kazakhstan
% of assets
2.08736
10
Emaar Properties PJSC
Sector
-
Country
United Arab Emirates
% of assets
2.06633
Assets in top 10 holdings %

26.67%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

JPMorgan Emerg EMEA Sec Plc
Other Equity

79.63%

Basic materials

19.56%
-

Con cyclical

8.03%
-

Financial svs

44.68%
-

Real estate

7.36%
-

14.82%

Comm services

2.34%
-

Energy

4.33%
-

Industrials

5.71%
-

Technology

2.43%
-

5.56%

Con defensive

1.78%
-

Healthcare

1.55%
-

Utilities

2.23%
-


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.


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