JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA)

Category Global Emerging Markets Equity

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

Sell

182.00p

Buy

199.00p

arrow-down-27.7755p (-12.98%)

Discount/Premium

+301.50%

Estimated NAV

53.30p

Prices updated at 21 Nov 2024, 16:21 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including those markets that are considered as emerging markets according to the S&P Emerging Europe, Middle East and Africa Index.

FTSE All-Share

0.75%

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.

Annual charges

Product charges
	3.19
	3.18
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Semi-Annual Report	English	30 Apr 2024
Annual Report	English	31 Oct 2023
Key Information Document (KID)	English	08 Sep 2022
Prospectus	English	31 Aug 2013

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