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

£1.357

arrow-up£0.017 (+1.27%)

Fund Code

SPMSI

BL0DTR5

GB00BL0DTR56

Prices updated as at 22 Sep 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.85%

% Weight
Value
Core
Growth
Large

9

48

32

Medium

3

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

13.50

13.50
11.16

2.47

2.47
1.74

2.40

2.40
2.02

9.88

9.88
6.57

Growth rate

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

17.30%

17.30%
14.58%

2.71%

2.71%
2.53%

17.13%

17.13%
10.11%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
9.64073
2
SK hynix Inc
Sector
Semiconductors
Country
South Korea
% of assets
6.92067
3
Tencent Holdings Ltd
Sector
Internet Content & Information
Country
China
% of assets
4.10084
4
Accton Technology Corp
Sector
Communication Equipment
Country
Taiwan
% of assets
3.17197
5
Advantech Co Ltd
Sector
Computer Hardware
Country
Taiwan
% of assets
2.98286
6
Delta Electronics Inc
Sector
Electronic Components
Country
Taiwan
% of assets
2.73929
7
Itau Unibanco Holding SA
Sector
Banks—Regional
Country
Brazil
% of assets
2.12058
8
Samsung Fire & Marine Insurance Co Ltd
Sector
Insurance—Property & Casualty
Country
South Korea
% of assets
2.03578
9
Samsung Life Insurance Co Ltd
Sector
Insurance—Life
Country
South Korea
% of assets
1.95771
10
Firstrand Ltd
Sector
Banks—Diversified
Country
South Africa
% of assets
1.86784
Assets in top 10 holdings %

37.54%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

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

43.45%

Basic materials

0.69%
-

Con cyclical

9.02%
-

Financial svs

32.98%
-

Real estate

0.76%
-

52.43%

Comm services

6.86%
-

Energy

-
-

Industrials

6.96%
-

Technology

38.62%
-

4.11%

Con defensive

0.94%
-

Healthcare

2.32%
-

Utilities

0.86%
-


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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