JPM Emerging Markets Fund B - Net Accumulation

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.673

arrow-up£0.027 (+0.58%)

Fund Code

SPMMA

B1YX4S7

GB00B1YX4S73

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country.

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.

Annual performance (%)

Year	This fund	Global Emerging Markets Equity
30 Sep 14 - 30 Sep 15	-13.95	-13.49
30 Sep 15 - 30 Sep 16	43.43	35.54
30 Sep 16 - 30 Sep 17	20.10	16.59
30 Sep 17 - 30 Sep 18	-0.47	-0.81
30 Sep 18 - 30 Sep 19	17.12	4.61
30 Sep 19 - 30 Sep 20	15.22	3.05
30 Sep 20 - 30 Sep 21	12.06	14.61
30 Sep 21 - 30 Sep 22	-22.80	-15.56
30 Sep 22 - 30 Sep 23	-1.62	2.56
30 Sep 23 - 30 Sep 24	9.82	12.56
30 Sep 24 - 30 Sep 25	22.28	16.27

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	-1.86	-1.50
1 Month	-3.05	-3.43
3 Months	4.52	3.10
6 Months	19.16	15.37
1 Year	23.07	17.55
3 Years annualised	10.20	10.66
5 Years annualised	0.53	3.55

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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