JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA)

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

95.40p

Buy

102.00p

arrow-up1.776p (+1.79%)

Discount/Premium

+99.44%

Estimated NAV

49.79p

Prices updated at 09 May 2024, 09:01 BST
| Prices minimum 15 mins delay
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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-up0.07%
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 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
JPM GBP Liquidity LVNAV X (dist.)
Sector
-
Country
Luxembourg
% of assets
4.99686
2
Al Rajhi Bank
Sector
-
Country
Saudi Arabia
% of assets
4.89753
3
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
3.6182
4
Saudi Arabian Oil Co
Sector
-
Country
Saudi Arabia
% of assets
2.81697
5
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
2.71672
6
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
2.58729
7
Riyadh Cables Group Co
Sector
-
Country
Saudi Arabia
% of assets
2.46542
8
Saudi Telecom Co
Sector
-
Country
Saudi Arabia
% of assets
2.36637
9
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
2.28451
10
Qatar National Bank SAQ
Sector
-
Country
Qatar
% of assets
2.14184
Assets in top 10 holdings %

30.89%

Total no. of equity holdings

94.00

Total no. of bond holdings

-

Stock sectors

JPMorgan Emerging Europe, Middle East & Africa Securities plc
Global Emerging Markets Equity

59.48%

Basic materials

7.74%
-

Con cyclical

8.12%
-

Financial svs

39.33%
-

Real estate

4.29%
-

33.00%

Comm services

11.12%
-

Energy

12.72%
-

Industrials

6.72%
-

Technology

2.44%
-

7.51%

Con defensive

4.06%
-

Healthcare

2.64%
-

Utilities

0.81%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.