JPM Emerging Markets Income Fund

Select share classes

JPM Emerging Markets Income Fund B - Net Income

Category Global Emerging Markets Equity

Last buy/sell price

£1.609

arrow-up£0.018 (+1.13%)

Fund Code

B592H77

GB00B592H774

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

40

36

18

Medium

3

0

Small

0

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 4.29
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.29
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Emerging Markets Income Fund B - Net Income

Global Emerging Markets Equity

11.76

13.67

1.52

1.78

1.88

2.01

7.60

8.73

Growth rate

JPM Emerging Markets Income Fund B - Net Income

Global Emerging Markets Equity

8.07%

10.77%

4.28%

2.83%

7.78%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.54287

Sector

-

Country

China

% of assets

5.64073

Sector

-

Country

South Korea

% of assets

4.46757

Sector

-

Country

South Korea

% of assets

2.86438

Sector

-

Country

China

% of assets

2.41415

Sector

-

Country

India

% of assets

2.38395

Sector

-

Country

Taiwan

% of assets

2.3219

Sector

-

Country

Taiwan

% of assets

2.13931

Sector

-

Country

Saudi Arabia

% of assets

2.10386

Sector

-

Country

Greece

% of assets

2.09177

Assets in top 10 holdings %

35.97%

Total no. of equity holdings

72.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Markets Income Fund B - Net Income

Global Emerging Markets Equity

46.16%

Basic materials

1.27%

-

Con cyclical

15.69%

-

Financial svs

28.03%

-

Real estate

1.16%

-

44.71%

Comm services

12.32%

-

Energy

5.34%

-

Industrials

1.76%

-

Technology

25.28%

-

9.14%

Con defensive

4.99%

-

Healthcare

-

Utilities

4.15%

-

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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