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.

Annual performance (%)

Year	This fund	Global Emerging Markets Equity
30 Sep 14 - 30 Sep 15	-16.97	-13.49
30 Sep 15 - 30 Sep 16	37.53	35.54
30 Sep 16 - 30 Sep 17	11.65	16.59
30 Sep 17 - 30 Sep 18	5.63	-0.81
30 Sep 18 - 30 Sep 19	9.10	4.61
30 Sep 19 - 30 Sep 20	-2.07	3.05
30 Sep 20 - 30 Sep 21	24.52	14.61
30 Sep 21 - 30 Sep 22	-9.85	-15.56
30 Sep 22 - 30 Sep 23	6.28	2.56
30 Sep 23 - 30 Sep 24	14.00	12.56
30 Sep 24 - 30 Sep 25	13.79	16.27

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	1.06	0.98
1 Month	-2.64	-2.69
3 Months	8.75	6.16
6 Months	16.87	17.60
1 Year	19.18	19.74
3 Years annualised	13.14	11.46
5 Years annualised	6.97	3.69

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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