Jupiter Global Emerging Markets L Acc

Category Global Emerging Markets Equity
star-filledstar-filled
Last buy/sell price

67.69p

arrow-up0.31p (+0.46%)

Fund Code

B4JVHP5

GB00B4JVHP59

Prices updated as at 12 Mar 2025
|
Prices in GBX
Investment objective
To provide a return, net of fees, higher than that provided by the MSCI Emerging Markets Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in emerging and frontier markets (less well established economies that are at an earlier stage of economic and political development than emerging markets). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.298.38% Stocks- Bonds1.62% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.182.182.652.652.82.82.862.864.224.227.067.0610.8510.8527.6727.6739.7239.72EurozoneEurope - EmergingMiddle EastAfricaUnited KingdomUnited StatesLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.258.8858.8841.1241.12EmergingDeveloped

Stock style

Large growth

54.00%

% Weight
Value
Core
Growth
Large

1

21

54

Medium

2

9

7

Small

0

0

6

Valuation

Jupiter Global Emerging Markets L Acc
Global Emerging Markets Equity

18.23

18.23
12.01

3.33

3.33
1.54

3.53

3.53
1.62

11.74

11.74
7.93

Growth rate

Jupiter Global Emerging Markets L Acc
Global Emerging Markets Equity

15.51%

15.51%
10.96%

1.97%

1.97%
3.27%

16.81%

16.81%
4.79%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
9.00549
2
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
5.78929
3
Trip.com Group Ltd
Sector
-
Country
China
% of assets
4.67784
4
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
4.26567
5
Lion Finance Group PLC
Sector
-
Country
United Kingdom
% of assets
4.14751
6
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
4.10314
7
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
4.05535
8
Meituan Class B
Sector
-
Country
China
% of assets
3.9312
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.72366
10
Aspeed Technology Inc
Sector
-
Country
Taiwan
% of assets
3.53998
Assets in top 10 holdings %

47.24%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Jupiter Global Emerging Markets L Acc
Global Emerging Markets Equity

50.30%

Basic materials

-
-

Con cyclical

28.18%
-

Financial svs

22.12%
-

Real estate

-
-

41.02%

Comm services

-
-

Energy

-
-

Industrials

7.95%
-

Technology

33.07%
-

8.68%

Con defensive

5.52%
-

Healthcare

3.17%
-

Utilities

-
-


Important Information

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