JPM Emerging Markets ESG Equity

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JPM Emerging Markets ESG Equity Fund C GBP - Net Accumulation

Category Global Emerging Markets Equity

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

Last buy/sell price

£1.157

arrow-up£0.013 (+1.14%)

Fund Code

SPCNA

BL0DTP3

GB00BL0DTP33

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 emerging market companies with positive ESG characteristics or companies that demonstrate improving ESG characteristics. Companies with positive ESG characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues. At least 80% of assets invested in equities of companies with positive ESG characteristics or companies that demonstrate improving ESG characteristics and 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 , SDR Consumer facing disclosure, 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

Value

Core

Growth

Large

10

32

45

Medium

2

5

4

Small

1

0

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 4.29
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.29
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Emerging Markets ESG Equity Fund C GBP - Net Accumulation

Global Emerging Markets Equity

15.69

13.67

2.08

1.78

3.07

2.01

10.84

8.73

Growth rate

JPM Emerging Markets ESG Equity Fund C GBP - Net Accumulation

Global Emerging Markets Equity

10.91%

10.77%

2.64%

2.83%

16.13%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.68033

Sector

-

Country

China

% of assets

7.91586

Sector

-

Country

South Korea

% of assets

5.30792

Sector

-

Country

Indonesia

% of assets

2.42997

Sector

-

Country

Taiwan

% of assets

2.30497

Sector

-

Country

India

% of assets

2.14214

Sector

-

Country

Brazil

% of assets

2.10425

Sector

-

Country

Taiwan

% of assets

2.00806

Sector

-

Country

Portugal

% of assets

2.00438

Sector

-

Country

China

% of assets

1.97283

Assets in top 10 holdings %

37.87%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Markets ESG Equity Fund C GBP - Net Accumulation

Global Emerging Markets Equity

40.65%

Basic materials

-

Con cyclical

15.00%

-

Financial svs

24.22%

-

Real estate

1.44%

-

49.66%

Comm services

13.66%

-

Energy

-

Industrials

4.95%

-

Technology

31.05%

-

9.69%

Con defensive

6.21%

-

Healthcare

3.48%

-

Utilities

-

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.