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

Category Global Emerging Markets Equity
star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

117.00p

Buy

124.00p

arrow-down-1.50p (-1.23%)

Discount/Premium

+130.18%

Estimated NAV

52.35p

Prices updated at 04 Nov 2024, 16:19 GMT
| Prices minimum 15 mins delay
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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
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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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
JPM GBP Liquidity LVNAV X (dist.)
Sector
-
Country
Luxembourg
% of assets
4.8755
2
Al Rajhi Bank
Sector
-
Country
Saudi Arabia
% of assets
4.54118
3
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
3.50417
4
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.12663
5
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
2.79801
6
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
2.77931
7
Saudi Arabian Oil Co
Sector
-
Country
Saudi Arabia
% of assets
2.31716
8
Riyadh Cables Group Co
Sector
-
Country
Saudi Arabia
% of assets
2.28775
9
Saudi Telecom Co
Sector
-
Country
Saudi Arabia
% of assets
2.2256
10
Qatar National Bank SAQ
Sector
-
Country
Qatar
% of assets
2.09616
Assets in top 10 holdings %

30.55%

Total no. of equity holdings

94.00

Total no. of bond holdings

-

Stock sectors

JPMorgan Emerging Europe, Middle East & Africa Securities plc
Global Emerging Markets Equity

60.44%

Basic materials

8.17%
-

Con cyclical

8.01%
-

Financial svs

39.69%
-

Real estate

4.57%
-

31.02%

Comm services

11.04%
-

Energy

11.49%
-

Industrials

6.06%
-

Technology

2.43%
-

8.54%

Con defensive

4.13%
-

Healthcare

2.81%
-

Utilities

1.60%
-


Important Information

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