JPMorgan Emerging Markets Growth & Inc (JMGI)

Category Global Emerging Markets Equity

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

132.00p

Buy

132.60p

arrow-down-0.20p (-0.15%)

Discount/Premium

-7.61%

Estimated NAV

143.09p

Prices updated at 17 Dec 2025, 16:47 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company’s objective is to maximise total return from emerging markets worldwide through a diversified portfolio of underlying investments.

FTSE All-Share

0.88%

LSE

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
28 Nov 2025	Purchase
14 May 2025	Purchase
14 May 2025	Purchase
15 Apr 2025	Purchase
07 Apr 2025	Purchase
14 Mar 2025	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Ms. Helena Heung Lam Coles	Non-Executive Director, Senior Independent Director	48,854
Mr. Aidan Charles Lisser	Non-Executive Director, Chairman	70,600
Mr. Dean Robert Buckley	Non-Executive Director	100,000
Mr. Ruary Neill	Non-Executive Director	50,000
Mrs. Zoe Clements	Non-Executive Director	50,000
Ms. Alison Jefferis	Non-Executive Director	18,000

Please note that past performance is not a reliable indicator of future returns.

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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