JPM Emerging Markets ESG Equity

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JPM Emerging Markets ESG Equity Fund S1 - Net Income

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

£1.245

arrow-up£0.004 (+0.32%)

Fund Code

SPMSI

BL0DTR5

GB00BL0DTR56

Prices updated as at 23 Oct 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 or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.13%

% Weight
Value
Core
Growth
Large

11

44

33

Medium

4

4

3

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.98
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

JPM Emerging Markets ESG Equity Fund S1 - Net Income
Global Emerging Markets Equity

10.98

10.98
9.01

2.36

2.36
1.73

1.98

1.98
1.89

9.44

9.44
6.42

Growth rate

JPM Emerging Markets ESG Equity Fund S1 - Net Income
Global Emerging Markets Equity

17.90%

17.90%
16.25%

2.73%

2.73%
2.49%

16.90%

16.90%
10.71%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
9.79315
2
SK hynix Inc
Sector
Semiconductors
Country
South Korea
% of assets
7.58341
3
Tencent Holdings Ltd
Sector
Internet Content & Information
Country
China
% of assets
3.90081
4
Delta Electronics Inc
Sector
Electronic Components
Country
Taiwan
% of assets
2.82443
5
Advantech Co Ltd
Sector
Computer Hardware
Country
Taiwan
% of assets
2.72648
6
Accton Technology Corp
Sector
Communication Equipment
Country
Taiwan
% of assets
2.64637
7
MediaTek Inc
Sector
Semiconductors
Country
Taiwan
% of assets
2.63956
8
JPM USD Liquidity LVNAV X dist.
Sector
-
Country
Luxembourg
% of assets
2.54341
9
Itau Unibanco Holding SA
Sector
Banks—Regional
Country
Brazil
% of assets
2.28723
10
AIA Group Ltd
Sector
Insurance—Life
Country
Hong Kong
% of assets
1.93115
Assets in top 10 holdings %

38.88%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Markets ESG Equity Fund S1 - Net Income
Global Emerging Markets Equity

44.07%

Basic materials

0.92%
-

Con cyclical

8.84%
-

Financial svs

33.55%
-

Real estate

0.76%
-

52.63%

Comm services

6.80%
-

Energy

-
-

Industrials

6.52%
-

Technology

39.32%
-

3.29%

Con defensive

-
-

Healthcare

2.34%
-

Utilities

0.95%
-


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.

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