JPM Emerging Markets Fund

Select share classes

JPM Emerging Markets Fund C - Net Income

Category Global Emerging Markets Equity

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

Last buy/sell price

£2.102

arrow-up£0.013 (+0.62%)

Fund Code

SPKCI

BBVHWS8

GB00BBVHWS80

Prices updated as at 17 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 emerging markets companies. 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.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

28

51

Medium

1

2

3

Small

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.28
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.28
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Emerging Markets Fund C - Net Income

Global Emerging Markets Equity

13.15

2.43

1.70

2.97

1.97

9.19

8.16

Growth rate

JPM Emerging Markets Fund C - Net Income

Global Emerging Markets Equity

13.49%

11.44%

1.94%

2.83%

16.64%

13.80%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.54525

Sector

-

Country

China

% of assets

7.29949

Sector

-

Country

South Korea

% of assets

5.32368

Sector

-

Country

China

% of assets

2.88035

Sector

-

Country

Brazil

% of assets

2.4437

Sector

-

Country

South Korea

% of assets

2.42002

Sector

-

Country

India

% of assets

2.1353

Sector

-

Country

South Korea

% of assets

2.01145

Sector

-

Country

Brazil

% of assets

1.86072

Sector

-

Country

Taiwan

% of assets

1.84454

Assets in top 10 holdings %

37.76%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Markets Fund C - Net Income

Global Emerging Markets Equity

38.12%

Basic materials

0.73%

-

Con cyclical

15.25%

-

Financial svs

21.64%

-

Real estate

0.50%

-

57.16%

Comm services

10.95%

-

Energy

2.94%

-

Industrials

10.94%

-

Technology

32.33%

-

4.72%

Con defensive

2.06%

-

Healthcare

1.69%

-

Utilities

0.97%

-

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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