JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA)

Category Global Emerging Markets Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

234.00p

Buy

248.00p

arrow-up11.50p (+5.01%)

Discount/Premium

+330.50%

Estimated NAV

53.31p

Prices updated at 14 Nov 2024, 17:15 GMT

Prices minimum 15 mins delay

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

0.55%

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.

	229.50
Launch date	09 Jan 1997
	289.90p - 222.00p
	289.90p - 65.60p
	53.31 as of 13 Nov 2024
Ongoing charge audited (%)	3.19
	3.18
	0.00
	-
	120,496.65
	40.44m
	97.45m
	107.44
	Quarterly
	£23.87m
	£19.33m
	136.75
	150.03
	115.47
Fund comparative index	S&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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