JPMorgan Emerg EMEA Sec Plc (JEMA)

Category Other Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
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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

239.00p

arrow-down-3.00p (-1.26%)

Discount/Premium

+231.06%

Estimated NAV

71.89p

Prices updated at 18 Sep 2026, 16:47 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-down-1.35%
LSE
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 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Saudi National Bank
Sector
Banks—Regional
Country
Saudi Arabia
% of assets
2.83348
2
Naspers Ltd Class N
Sector
Internet Retail
Country
South Africa
% of assets
2.78864
3
Sasol Ltd
Sector
Specialty Chemicals
Country
South Africa
% of assets
2.43063
4
Al Rajhi Bank
Sector
Banks—Regional
Country
Saudi Arabia
% of assets
2.39346
5
Metlen Energy & Metals PLC
Sector
Utilities—Diversified
Country
Greece
% of assets
2.38774
6
Firstrand Ltd
Sector
Banks—Diversified
Country
South Africa
% of assets
2.37768
7
National Atomic Co Kazatomprom JSC GDR - Regulation S
Sector
Uranium
Country
Kazakhstan
% of assets
2.36852
8
Standard Bank Group Ltd
Sector
Banks—Regional
Country
South Africa
% of assets
2.32063
9
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R
Sector
Banks—Regional
Country
Kazakhstan
% of assets
2.26324
10
Saudi Telecom Co
Sector
Telecom Services
Country
Saudi Arabia
% of assets
2.22477
Assets in top 10 holdings %

24.39%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

JPMorgan Emerg EMEA Sec Plc
Other Equity

69.32%

Basic materials

12.97%
-

Con cyclical

5.95%
-

Financial svs

49.35%
-

Real estate

1.05%
-

24.24%

Comm services

8.25%
-

Energy

10.89%
-

Industrials

2.18%
-

Technology

2.91%
-

6.44%

Con defensive

1.89%
-

Healthcare

1.25%
-

Utilities

3.30%
-


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.

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