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
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

192.00p

Buy

211.00p

arrow-down-3.9355p (-1.95%)

Discount/Premium

+268.01%

Estimated NAV

54.89p

Prices updated at 23 Dec 2024, 14:22 GMT
| 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.

arrow-up0.06%
LSE

202.00
Launch date09 Jan 1997
207.93p - 192.00p
289.90p - 65.60p
54.89 as of 20 Dec 2024
Ongoing charge audited (%)3.19
3.18
0.00
0.91
62,850.30
40.44m
81.68m
99.01
Quarterly
£22.20m
£22.11m
166.78
157.22
124.59
Fund comparative indexS&P Emrg Eur, Midle Est & Afr BMI NR GBP
Daily
0.07m
0.10m
GB0032164732
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

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