JPM Emerging Markets Income Fund B - Net Accumulation

Category Global Emerging Markets Equity

Last buy/sell price

£1.33

arrow-up£0.014 (+1.06%)

Fund Code

B5T0GN0

GB00B5T0GN09

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.

Dividend information

Dividend information
	-
	-
	-
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.007842	1.345
01 Aug 2025	0.017753	1.174
02 May 2025	0.010442	1.086
03 Feb 2025	0.004284	1.103
01 Nov 2024	0.006621	1.092
01 Aug 2024	0.016663	1.091
02 May 2024	0.0089	1.065
01 Feb 2024	0.0035	0.9967
01 Nov 2023	0.0093	0.9505
01 Aug 2023	0.0165	1.006
02 May 2023	0.0057	0.9626
01 Feb 2023	0.0067	1.013
01 Nov 2022	0.0071	0.8654
01 Aug 2022	0.022	0.9264
03 May 2022	0.0032	0.9778
04 Feb 2022	0.004	1.033
01 Nov 2021	0.0059	1.01
02 Aug 2021	0.0158	0.9832
04 May 2021	0.003	0.988
01 Feb 2021	0.0045	0.9874
02 Nov 2020	0.0056	0.8286
03 Aug 2020	0.0132	0.8114
04 May 2020	0.004	0.7091
03 Feb 2020	0.0025	0.8079
01 Nov 2019	0.0058	0.8176
01 Aug 2019	0.0168	0.8638
01 May 2019	0.0056	0.809
01 Feb 2019	0.0037	0.7739
01 Nov 2018	0.0059	0.7193
01 Aug 2018	0.0148	0.7627
01 May 2018	0.0076	0.7536
01 Feb 2018	0.0019	0.7742
01 Nov 2017	0.0058	0.7375
01 Aug 2017	0.0113	0.7152
02 May 2017	0.0086	0.6937

Please note that past performance is not a reliable indicator of future returns.

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.