JPMorgan Global Emerging Markets Income Trust (JEMI)

Category Global Emerging Markets Equity

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

163.00p

Buy

164.00p

arrow-down-2.00p (-1.21%)

Discount/Premium

-8.45%

Estimated NAV

178.047p

Prices updated at 16 Dec 2025, 17:31 GMT

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

-0.61%

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.

In the news

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Press releases

16 Dec 2025

15 Dec 2025

12 Dec 2025

11 Dec 2025

10 Dec 2025

09 Dec 2025

08 Dec 2025

Key dates

	Forecast date
Annual report	Nov 2026
Final results	Nov 2026
Half yearly results	Apr 2026
Annual general meeting	Dec 2025

	Previous date
Annual report	Nov 2025
Final results	Nov 2025
Half yearly results	Apr 2025
Annual general meeting	Nov 2024

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.