JPM Emerging Markets Fund

Select share classes

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

£4.773

arrow-up£0.048 (+1.02%)

Fund Code

SPMMA

B1YX4S7

GB00B1YX4S73

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

21

58

Medium

1

3

Small

1

0

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.47
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.47
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Emerging Markets Fund B - Net Accumulation

Global Emerging Markets Equity

15.25

13.67

2.48

1.78

3.09

2.01

10.06

8.73

Growth rate

JPM Emerging Markets Fund B - Net Accumulation

Global Emerging Markets Equity

12.34%

10.77%

1.97%

2.83%

16.92%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.49638

Sector

-

Country

China

% of assets

7.32798

Sector

-

Country

South Korea

% of assets

6.37882

Sector

-

Country

South Korea

% of assets

2.87134

Sector

-

Country

China

% of assets

2.50819

Sector

-

Country

South Korea

% of assets

2.32439

Sector

-

Country

Brazil

% of assets

2.21738

Sector

-

Country

Taiwan

% of assets

2.17336

Sector

-

Country

India

% of assets

2.11005

Sector

-

Country

Brazil

% of assets

2.10633

Assets in top 10 holdings %

39.51%

Total no. of equity holdings

75.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Markets Fund B - Net Accumulation

Global Emerging Markets Equity

36.98%

Basic materials

0.74%

-

Con cyclical

15.19%

-

Financial svs

20.57%

-

Real estate

0.49%

-

58.19%

Comm services

11.01%

-

Energy

2.64%

-

Industrials

11.10%

-

Technology

33.43%

-

4.83%

Con defensive

2.32%

-

Healthcare

1.58%

-

Utilities

0.94%

-

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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