Jupiter Global Emerging Markets L Acc

Category Global Emerging Markets Equity
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Last buy/sell price

107.10p

arrow-down-2.33p (-2.13%)

Fund Code

B4JVHP5

GB00B4JVHP59

Prices updated as at 19 May 2026
|
Prices in GBX
Investment objective
To provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in emerging and frontier markets (less well established economies that are at an earlier stage of economic and political development than emerging markets). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

46.65%

% Weight
Value
Core
Growth
Large

16

27

47

Medium

2

0

6

Small

1

0

1

Valuation

Jupiter Global Emerging Markets L Acc
Global Emerging Markets Equity

11.63

11.63
11.68

2.62

2.62
1.76

2.46

2.46
2.17

10.63

10.63
9.97

Growth rate

Jupiter Global Emerging Markets L Acc
Global Emerging Markets Equity

16.66%

16.66%
15.56%

2.73%

2.73%
2.79%

30.60%

30.60%
11.81%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
9.39836
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.93772
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.66087
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.21857
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.09042
6
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
1.896
7
Asia Vital Components Co Ltd
Sector
-
Country
Taiwan
% of assets
1.86858
8
Itau Unibanco Holding SA Participating Preferred
Sector
-
Country
Brazil
% of assets
1.49769
9
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Sector
-
Country
Brazil
% of assets
1.39043
10
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
1.37734
Assets in top 10 holdings %

33.34%

Total no. of equity holdings

108.00

Total no. of bond holdings

-

Stock sectors

Jupiter Global Emerging Markets L Acc
Global Emerging Markets Equity

39.45%

Basic materials

7.60%
-

Con cyclical

7.68%
-

Financial svs

23.85%
-

Real estate

0.32%
-

53.35%

Comm services

6.36%
-

Energy

1.31%
-

Industrials

7.56%
-

Technology

38.12%
-

7.20%

Con defensive

1.64%
-

Healthcare

4.19%
-

Utilities

1.37%
-


Important Information

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