JPM Emerging Markets Income Fund

Select share classes

JPM Emerging Markets Income Fund C - Net Income

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.89

arrow-down£-0.004 (-0.39%)

Fund Code

SPMKI

B5N1BC3

GB00B5N1BC33

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

37

41

18

Medium

4

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 3.82
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.82
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Emerging Markets Income Fund C - Net Income

Global Emerging Markets Equity

12.35

13.69

1.83

1.98

2.12

2.19

9.03

10.31

Growth rate

JPM Emerging Markets Income Fund C - Net Income

Global Emerging Markets Equity

9.40%

12.44%

3.95%

2.72%

6.58%

13.65%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.96649

Sector

-

Country

South Korea

% of assets

6.35672

Sector

-

Country

China

% of assets

4.15749

Sector

-

Country

South Korea

% of assets

3.71394

Sector

-

Country

South Korea

% of assets

2.60216

Sector

-

Country

Taiwan

% of assets

2.37878

Sector

-

Country

South Africa

% of assets

2.36801

Sector

-

Country

Brazil

% of assets

2.04154

Sector

-

Country

China

% of assets

1.91494

Sector

-

Country

Saudi Arabia

% of assets

1.90648

Assets in top 10 holdings %

37.41%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Markets Income Fund C - Net Income

Global Emerging Markets Equity

47.45%

Basic materials

5.26%

-

Con cyclical

14.56%

-

Financial svs

26.72%

-

Real estate

0.90%

-

45.17%

Comm services

9.60%

-

Energy

5.52%

-

Industrials

1.15%

-

Technology

28.90%

-

7.39%

Con defensive

4.62%

-

Healthcare

-

Utilities

2.77%

-

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.