JPMorgan Emerging Markets Dividend Income plc (JEMI)

Category Global Emerging Markets Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
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Sell

187.00p

Buy

188.00p

arrow-up2.50p (+1.35%)

Discount/Premium

-9.19%

Estimated NAV

204.27p

Prices updated at 14 Apr 2026, 17:38 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of Emerging Markets investments.
FTSE All-Share
arrow-up0.44%
LSE
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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.80133
2
ICBC BANK USD
Sector
-
Country
-
% of assets
5.66607
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.38793
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.87517
5
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
3.20556
6
National Bank of Greece SA
Sector
-
Country
Greece
% of assets
2.28179
7
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
2.10338
8
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.1012
9
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.04145
10
PetroChina Co Ltd Class H
Sector
-
Country
China
% of assets
2.00872
Assets in top 10 holdings %

39.47%

Total no. of equity holdings

77.00

Total no. of bond holdings

1.00

Stock sectors

JPMorgan Emerging Markets Dividend Income plc
Global Emerging Markets Equity

48.19%

Basic materials

3.48%
-

Con cyclical

13.51%
-

Financial svs

29.18%
-

Real estate

2.03%
-

43.79%

Comm services

10.51%
-

Energy

5.24%
-

Industrials

2.05%
-

Technology

26.00%
-

8.02%

Con defensive

5.24%
-

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.


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