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

Category Global Emerging Markets Equity
star-filled
Sell

129.00p

Buy

131.00p

arrow-up5.50p (+4.42%)

Discount/Premium

+162.95%

Estimated NAV

49.44p

Prices updated at 15 Jul 2024, 16:06 BST
| 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
arrow-down-0.72%
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 30/04/2024

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
4.97763
2
Al Rajhi Bank
Sector
-
Country
Saudi Arabia
% of assets
4.42868
3
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
3.23629
4
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.18369
5
Saudi Arabian Oil Co
Sector
-
Country
Saudi Arabia
% of assets
2.68705
6
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
2.67664
7
Emaar Properties PJSC
Sector
-
Country
United Arab Emirates
% of assets
2.16681
8
Saudi Telecom Co
Sector
-
Country
Saudi Arabia
% of assets
2.14824
9
Riyadh Cables Group Co
Sector
-
Country
Saudi Arabia
% of assets
2.11371
10
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
2.06479
Assets in top 10 holdings %

29.68%

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

59.80%

Basic materials

9.01%
-

Con cyclical

8.03%
-

Financial svs

38.28%
-

Real estate

4.48%
-

32.65%

Comm services

11.06%
-

Energy

12.71%
-

Industrials

6.50%
-

Technology

2.38%
-

7.55%

Con defensive

4.00%
-

Healthcare

2.75%
-

Utilities

0.80%
-

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.