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Investment trust
JEMAJPMorgan Emerging Europe, Middle East & Africa Securities plc
Managed by JPMorgan Asset ManagementOleg Biryulyov, Luis Carrillo
Latest factsheet
31 May 2026
Net assets
£27.7m
Yearly charge
3.27%
Dividend yield
0.20%
The Company aims to maximise total return to shareholders from a diversified portfolio of investments in Emerging Europe (including Russia), Middle East and Africa.
Cumulative performance
| Period | Trust |
|---|---|
| 1M | 0.00% |
| 3M | +8.00% |
| YTD | +13.71% |
| 1Y | +16.15% |
Annualised performance
| Period | Trust, a year at a time |
|---|---|
| 3Y | +35.06% |
| 5Y | -16.06% |
| 10Y | +0.62% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Al Rajhi Bank | 4.00% | |
| 2 | The Saudi National Bank | 2.70% | |
| 3 | Gold Fields | 2.60% | |
| 4 | MTN Group | 2.50% | |
| 5 | FirstRand | 2.50% | |
| 6 | Metlen Energy and Metals | 2.40% | |
| 7 | OTP Bank | 2.40% | |
| 8 | NAC Kazatomprom JSC | 2.30% | |
| 9 | Sasol | 2.30% | |
| 10 | Standard Bank | 2.20% |
Key facts
- Stock market ticker
- JEMA
- ISIN
- GB0032164732
- Benchmark
- S&P Emerging Europe, Middle East & Africa BMI Net Return in GBP
- Currency
- GBP
- Domiciled in
- United Kingdom
- Management fee
- 0.90%
- Dividends paid
- Annual
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 May 2026 | View original factsheet ↗ |