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

Category Global Emerging Markets Equity

Sell

112.00p

Buy

119.00p

arrow-down-1.50p (-1.27%)

Discount/Premium

+139.59%

Estimated NAV

49.46p

Prices updated at 04 Jul 2024, 15:29 BST

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

0.78%

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.

	118.50
Launch date	09 Jan 1997
	119.43p - 117.00p
	149.40p - 65.60p
	49.46 as of 03 Jul 2024
Ongoing charge audited (%)	3.19
	3.18
	0.31
	1.03
	23,773.96
	40.44m
	47.92m
	97.94
	Quarterly
	£20.27m
	£19.57m
	143.77
	156.16
	96.34
Fund comparative index	S&P Emrg Eur, Midle Est & Afr BMI NR GBP
	Daily
	0.07m
	0.09m
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.