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

Category Global Emerging Markets Equity
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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.
Sell

195.00p

Buy

209.00p

arrow-up3.00p (+1.51%)

Discount/Premium

+268.82%

Estimated NAV

54.77p

Prices updated at 20 Dec 2024, 15:51 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
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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 31/10/2024

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
4.77418
2
Al Rajhi Bank
Sector
-
Country
Saudi Arabia
% of assets
4.55072
3
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.63987
4
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
3.1474
5
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
2.79463
6
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
2.66172
7
Qatar National Bank SAQ
Sector
-
Country
Qatar
% of assets
2.30108
8
Saudi Arabian Oil Co
Sector
-
Country
Saudi Arabia
% of assets
2.24807
9
Saudi Telecom Co
Sector
-
Country
Saudi Arabia
% of assets
2.19117
10
Emaar Properties PJSC
Sector
-
Country
United Arab Emirates
% of assets
2.14237
Assets in top 10 holdings %

30.45%

Total no. of equity holdings

92.00

Total no. of bond holdings

-

Stock sectors

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

60.26%

Basic materials

8.35%
-

Con cyclical

7.96%
-

Financial svs

39.19%
-

Real estate

4.76%
-

31.25%

Comm services

11.45%
-

Energy

11.36%
-

Industrials

6.09%
-

Technology

2.35%
-

8.49%

Con defensive

4.10%
-

Healthcare

2.81%
-

Utilities

1.58%
-


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.


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