Jupiter Global Emerging Markets Fund

Select share classes

Jupiter Global Emerging Markets I Acc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

132.74p

arrow-up0.14p (+0.11%)

Fund Code

JUGKA

B4PF591

GB00B4PF5918

Prices updated as at 19 Jun 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

49.41%

% Weight
Value
Core
Growth
Large

17

24

49

Medium

1

1

7

Small

0

0

0

Valuation

Jupiter Global Emerging Markets I Acc
Global Emerging Markets Equity

12.42

12.42
12.65

3.14

3.14
2.10

2.92

2.92
2.24

13.31

13.31
10.25

Growth rate

Jupiter Global Emerging Markets I Acc
Global Emerging Markets Equity

17.68%

17.68%
15.49%

2.41%

2.41%
2.48%

19.63%

19.63%
10.31%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
9.4515
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.95209
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.27689
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.93222
5
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
2.36402
6
Asia Vital Components Co Ltd
Sector
-
Country
Taiwan
% of assets
2.19716
7
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
1.96472
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.49114
9
Wus Printed Circuit (Kunshan) Co Ltd Class A
Sector
-
Country
China
% of assets
1.47922
10
Bizlink Holding Inc
Sector
-
Country
United States
% of assets
1.42538
Assets in top 10 holdings %

34.53%

Total no. of equity holdings

109.00

Total no. of bond holdings

-

Stock sectors

Jupiter Global Emerging Markets I Acc
Global Emerging Markets Equity

34.32%

Basic materials

7.15%
-

Con cyclical

6.15%
-

Financial svs

20.78%
-

Real estate

0.23%
-

59.78%

Comm services

4.05%
-

Energy

2.48%
-

Industrials

8.12%
-

Technology

45.12%
-

5.91%

Con defensive

1.71%
-

Healthcare

2.94%
-

Utilities

1.26%
-


Important Information

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