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
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% 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.
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
280.00p
Buy
290.00p
18.00p (+6.62%)
Discount/Premium
+411.64%
Estimated NAV
56.68p
Prices updated at 14 Mar 2025, 16:35 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.
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.
- Key stats
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| 272.00 | |
| Launch date | 09 Jan 1997 |
| 297.00p - 272.00p | |
| 297.00p - 65.60p | |
| 56.68 as of 13 Mar 2025 | |
| Ongoing charge audited (%) | 4.17 |
| 4.17 | |
| 0.00 | |
| 0.87 | |
| 191,146.70 | |
| 40.44m | |
| 117.26m | |
| 99.01 | |
| Quarterly | |
| £22.92m | |
| £23.13m | |
| 232.48 | |
| 184.80 | |
| 145.67 | |
| Fund comparative index | S&P Emrg Eur, Midle Est & Afr BMI NR GBP |
| Daily | |
| 0.08m | |
| 0.14m | |
| GB0032164732 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
