JPM Emerging Europe Equity Fund C - Net Accumulation

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.03916

arrow-down£0.00 (-0.20%)

Fund Code

SPNEA

B8DLLD5

GB00B8DLLD51

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of companies in European emerging markets countries, including Russia (“emerging European countries”). 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 European country. The Fund will have exposure to small capitalisation companies and may have significant positions in specific sectors or markets from time to time.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

23.42%

% Weight
Value
Core
Growth
Large

12

22

9

Medium

23

13

11

Small

1

6

2

Valuation

JPM Emerging Europe Equity Fund C - Net Accumulation
Other Equity

8.43

8.43
15.48

1.51

1.51
2.13

1.49

1.49
2.62

5.65

5.65
10.79

Growth rate

JPM Emerging Europe Equity Fund C - Net Accumulation
Other Equity

11.84%

11.84%
11.59%

5.22%

5.22%
2.16%

12.25%

12.25%
9.26%

Top 10 holdings

1
JPMorgan Emerg EMEA Sec Plc
Sector
-
Country
United Kingdom
% of assets
45.17735
2
Tatneft PJSC Participating Preferred
Sector
-
Country
Russia
% of assets
9.20422
3
Tatneft PJSC
Sector
-
Country
Russia
% of assets
7.99516
4
TATNEFT PJSC COMMON STOCK RUB
Sector
-
Country
Russia
% of assets
1.83477
5
Fix Price Group PLC GDR - Reg S
Sector
-
Country
United Kingdom
% of assets
-
6
NOVATEK PJSC
Sector
-
Country
Russia
% of assets
-
7
Sberbank of Russia PJSC
Sector
-
Country
Russia
% of assets
-
8
Sistema PJSFC
Sector
-
Country
Russia
% of assets
-
9
PJSC Mining & Metallurgical Co Norilsk Nickel
Sector
-
Country
Russia
% of assets
-
10
Severstal PAO DR
Sector
-
Country
Russia
% of assets
-
Assets in top 10 holdings %

NaN%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Europe Equity Fund C - Net Accumulation
Other Equity

129.17%

Basic materials

19.89%
-

Con cyclical

16.36%
-

Financial svs

80.87%
-

Real estate

12.05%
-

-39.61%

Comm services

3.75%
-

Energy

-61.47%
-

Industrials

12.57%
-

Technology

5.54%
-

10.43%

Con defensive

5.49%
-

Healthcare

-
-

Utilities

4.94%
-


Important Information

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