JPMorgan Emerging Markets Growth & Inc (JMGI)

Category Global Emerging Markets Equity
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Sell

134.00p

Buy

134.40p

arrow-down-0.40p (-0.30%)

Discount/Premium

-8.91%

Estimated NAV

147.10p

Prices updated at 12 Dec 2025, 16:35 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
arrow-down-0.48%
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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
15.6519
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.13701
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.95337
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.38215
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.13606
6
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
2.92771
7
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
2.91624
8
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
2.62428
9
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.559
10
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.52308
Assets in top 10 holdings %

48.81%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

JPMorgan Emerging Markets Growth & Inc
Global Emerging Markets Equity

39.07%

Basic materials

-
-

Con cyclical

11.19%
-

Financial svs

27.89%
-

Real estate

-
-

52.09%

Comm services

12.49%
-

Energy

-
-

Industrials

5.68%
-

Technology

33.92%
-

8.84%

Con defensive

6.72%
-

Healthcare

2.12%
-

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.


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