JPMorgan Emerg EMEA Sec Plc (JEMA)

Category Global Emerging Markets Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
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Sell

245.00p

Buy

250.00p

arrow-up0.00p (+0.00%)

Discount/Premium

+285.09%

Estimated NAV

64.27p

Prices updated at 05 Dec 2025, 16:26 GMT
| 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.
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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 30/09/2025

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
4.46137
2
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
4.11201
3
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.17798
4
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
2.73995
5
Qatar National Bank SAQ
Sector
-
Country
Qatar
% of assets
2.49818
6
Kaspi.kz JSC ADS
Sector
-
Country
Kazakhstan
% of assets
2.48412
7
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
2.30547
8
Valterra Platinum Ltd
Sector
-
Country
South Africa
% of assets
2.26065
9
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
2.06923
10
Emaar Properties PJSC
Sector
-
Country
United Arab Emirates
% of assets
2.05198
Assets in top 10 holdings %

28.16%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

JPMorgan Emerg EMEA Sec Plc
Global Emerging Markets Equity

77.85%

Basic materials

14.41%
-

Con cyclical

10.39%
-

Financial svs

46.40%
-

Real estate

6.66%
-

17.11%

Comm services

1.90%
-

Energy

4.23%
-

Industrials

7.33%
-

Technology

3.65%
-

5.04%

Con defensive

2.31%
-

Healthcare

-
-

Utilities

2.73%
-


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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