JPMorgan Emerg EMEA Sec 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
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Sell

240.00p

Buy

250.00p

arrow-up0.00p (+0.00%)

Discount/Premium

+343.66%

Estimated NAV

56.35p

Prices updated at 09 May 2025, 16:39 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-up0.27%
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.292.79% Stocks0.16% Bonds6.44% Cash0.61% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.31.32.632.634.694.6910.410.427.5727.5753.4153.41United KingdomAsia - EmergingEurozoneEurope - EmergingAfricaMiddle East

Market classification (%)

Created with Highcharts 7.2.270.8170.8129.1929.19EmergingDeveloped

Top 10 holdings

1
Al Rajhi Bank
Sector
-
Country
Saudi Arabia
% of assets
4.97178
2
JPM GBP Liquidity LVNAV X (dist.)
Sector
-
Country
Luxembourg
% of assets
4.49282
3
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.69977
4
Emaar Properties PJSC
Sector
-
Country
United Arab Emirates
% of assets
3.28114
5
Riyadh Cables Group Co
Sector
-
Country
Saudi Arabia
% of assets
2.85924
6
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
2.70033
7
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
2.67386
8
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
2.34989
9
Saudi Telecom Co
Sector
-
Country
Saudi Arabia
% of assets
2.26103
10
Saudi Arabian Oil Co
Sector
-
Country
Saudi Arabia
% of assets
2.17124
Assets in top 10 holdings %

31.46%

Total no. of equity holdings

92.00

Total no. of bond holdings

-

Stock sectors

JPMorgan Emerg EMEA Sec Plc
Global Emerging Markets Equity

61.08%

Basic materials

7.89%
-

Con cyclical

7.02%
-

Financial svs

39.98%
-

Real estate

6.19%
-

31.17%

Comm services

11.48%
-

Energy

11.02%
-

Industrials

6.43%
-

Technology

2.25%
-

7.74%

Con defensive

3.74%
-

Healthcare

2.39%
-

Utilities

1.61%
-


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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