JPM Emerging Markets ESG Equity

Select share classes

JPM Emerging Markets ESG Equity Fund S1 - Net Accumulation

Category Global Emerging Markets Equity

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

Last buy/sell price

£1.192

arrow-down£-0.009 (-0.75%)

Fund Code

SPMSA

BL0DTQ4

GB00BL0DTQ40

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

10

51

30

Medium

2

5

Small

0

1

0

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 3.82
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.82
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Emerging Markets ESG Equity Fund S1 - Net Accumulation

Global Emerging Markets Equity

14.41

13.69

2.52

1.98

3.38

2.19

11.12

10.31

Growth rate

JPM Emerging Markets ESG Equity Fund S1 - Net Accumulation

Global Emerging Markets Equity

11.95%

12.44%

3.05%

2.72%

16.92%

13.65%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

10.01744

Sector

-

Country

South Korea

% of assets

9.48937

Sector

-

Country

China

% of assets

6.03667

Sector

-

Country

Taiwan

% of assets

2.58638

Sector

-

Country

Taiwan

% of assets

2.57911

Sector

-

Country

Brazil

% of assets

2.46104

Sector

-

Country

Indonesia

% of assets

2.26845

Sector

-

Country

South Africa

% of assets

2.10464

Sector

-

Country

Taiwan

% of assets

1.935

Sector

-

Country

Greece

% of assets

1.65134

Assets in top 10 holdings %

41.13%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Markets ESG Equity Fund S1 - Net Accumulation

Global Emerging Markets Equity

41.64%

Basic materials

-

Con cyclical

12.78%

-

Financial svs

27.47%

-

Real estate

1.39%

-

51.25%

Comm services

10.36%

-

Energy

-

Industrials

3.06%

-

Technology

37.83%

-

7.11%

Con defensive

3.93%

-

Healthcare

3.18%

-

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.