JPM Emerging Markets Income Fund

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JPM Emerging Markets Income Fund B - Net Income

Category Global Emerging Markets Equity

Last buy/sell price

£1.574

arrow-down£-0.01 (-0.63%)

Fund Code

B592H77

GB00B592H774

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years). 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. The Fund may invest in small capitalisation companies.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

44

34

17

Medium

3

0

Small

0

Valuation

JPM Emerging Markets Income Fund B - Net Income

Global Emerging Markets Equity

10.73

13.15

1.47

1.70

1.86

1.97

7.50

8.16

Growth rate

JPM Emerging Markets Income Fund B - Net Income

Global Emerging Markets Equity

7.96%

11.44%

4.47%

2.83%

7.72%

13.80%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

8.91984

Sector

-

Country

China

% of assets

5.6271

Sector

-

Country

South Korea

% of assets

4.04403

Sector

-

Country

South Korea

% of assets

2.52535

Sector

-

Country

India

% of assets

2.48038

Sector

-

Country

China

% of assets

2.24751

Sector

-

Country

Greece

% of assets

2.19437

Sector

-

Country

Taiwan

% of assets

2.12445

Sector

-

Country

China

% of assets

2.11736

Sector

-

Country

China

% of assets

2.0431

Assets in top 10 holdings %

34.32%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Markets Income Fund B - Net Income

Global Emerging Markets Equity

47.82%

Basic materials

1.70%

-

Con cyclical

15.71%

-

Financial svs

29.24%

-

Real estate

1.18%

-

42.83%

Comm services

12.41%

-

Energy

5.76%

-

Industrials

1.55%

-

Technology

23.11%

-

9.35%

Con defensive

4.92%

-

Healthcare

-

Utilities

4.43%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.