JPMorgan Emerging Markets Growth & Inc (JMGI)

Category Global Emerging Markets Equity
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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

134.60p

Buy

135.00p

arrow-up1.20p (+0.90%)

Discount/Premium

-7.69%

Estimated NAV

144.51p

Prices updated at 19 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-up0.53%
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 31/10/2025

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
16.90467
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.25248
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.74606
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.72455
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.33665
6
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
2.79071
7
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.77172
8
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
2.76744
9
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
2.61588
10
Capitec Bank Holdings Ltd
Sector
-
Country
South Africa
% of assets
2.35463
Assets in top 10 holdings %

51.26%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

JPMorgan Emerging Markets Growth & Inc
Global Emerging Markets Equity

37.36%

Basic materials

-
-

Con cyclical

10.50%
-

Financial svs

26.86%
-

Real estate

-
-

54.20%

Comm services

11.08%
-

Energy

-
-

Industrials

5.34%
-

Technology

37.78%
-

8.44%

Con defensive

6.37%
-

Healthcare

2.07%
-

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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