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

184.50p

Buy

194.00p

arrow-up2.50p (+1.31%)

Discount/Premium

+257.95%

Estimated NAV

53.22p

Prices updated at 22 Nov 2024, 10:47 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
arrow-up0.76%
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 30/09/2024

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
4.86574
2
Al Rajhi Bank
Sector
-
Country
Saudi Arabia
% of assets
4.41506
3
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.69261
4
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
3.39695
5
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
2.80993
6
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
2.6934
7
Saudi Telecom Co
Sector
-
Country
Saudi Arabia
% of assets
2.22171
8
Qatar National Bank SAQ
Sector
-
Country
Qatar
% of assets
2.21384
9
Saudi Arabian Oil Co
Sector
-
Country
Saudi Arabia
% of assets
2.21079
10
Emaar Properties PJSC
Sector
-
Country
United Arab Emirates
% of assets
2.07593
Assets in top 10 holdings %

30.60%

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

60.06%

Basic materials

8.05%
-

Con cyclical

8.06%
-

Financial svs

39.31%
-

Real estate

4.63%
-

31.11%

Comm services

11.65%
-

Energy

11.23%
-

Industrials

5.79%
-

Technology

2.44%
-

8.83%

Con defensive

4.22%
-

Healthcare

2.95%
-

Utilities

1.66%
-


Important Information

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