JPM Emerging Markets Income Fund

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JPM Emerging Markets Income Fund B - Net Accumulation

Category Global Emerging Markets Equity

Last buy/sell price

£1.095

arrow-down£-0.008 (-0.73%)

Fund Code

B5T0GN0

GB00B5T0GN09

Prices updated as at 21 Mar 2025

Prices in GBP

Investment objective

To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund may invest in small capitalisation companies.

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

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

43

25

Medium

2

0

Small

0

Valuation

JPM Emerging Markets Income Fund B - Net Accumulation

Global Emerging Markets Equity

10.69

11.86

1.17

1.49

1.54

1.65

7.03

6.41

Growth rate

JPM Emerging Markets Income Fund B - Net Accumulation

Global Emerging Markets Equity

9.13%

10.51%

4.53%

3.20%

9.83%

5.55%

Top 10 holdings

Sector

Country

Taiwan

% of assets

9.0109

Sector

Country

China

% of assets

4.39201

Sector

Country

China

% of assets

3.45187

Sector

Country

India

% of assets

2.61787

Sector

Country

South Korea

% of assets

2.58976

Sector

Country

Mexico

% of assets

2.56926

Sector

Country

Taiwan

% of assets

2.42318

Sector

Country

China

% of assets

2.36495

Sector

Country

India

% of assets

2.27115

Sector

Country

Taiwan

% of assets

2.2341

Assets in top 10 holdings %

33.93%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Markets Income Fund B - Net Accumulation

Global Emerging Markets Equity

46.31%

Basic materials

0.23%

Con cyclical

15.42%

Financial svs

29.66%

Real estate

1.00%

40.55%

Comm services

9.52%

Energy

2.50%

Industrials

0.99%

Technology

27.54%

13.14%

Con defensive

7.56%

Healthcare

1.19%

Utilities

4.39%

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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