JPMorgan Emerging Markets Inv Trust (JMG)

Category Global Emerging Markets Equity

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

95.80p

Buy

96.30p

arrow-up1.00p (+1.05%)

Discount/Premium

-13.97%

Estimated NAV

110.781p

Prices updated at 08 Apr 2025, 11:05 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To maximise total returns from Emerging Markets and provides investors with a diversified portfolio of shares in companies which the manager believe offer the most attractive opportunities for growth.

FTSE All-Share

-2.76%

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.

	95.30
Launch date	16 Jul 1991
	97.30p - 94.90p
	115.08p - 89.90p
	115.99 as of 04 Apr 2025
Ongoing charge audited (%)	0.79
	0.79
	0.00
	1.72
	1,784,069.00
	1,040.93m
	992.00m
	102.35
	Semi-Annually
	£1,180.75m
	£1,150.03m
	-13.10
	-12.35
	-10.74
Fund comparative index	MSCI EM NR GBP
	Daily
	1.93m
	2.08m
	GB00BMXWN182

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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