Fundology

Investment trust

JEMA JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP

ISIN GB0032164732London Stock Exchange: JEMA

Latest close

LSE

£2.45

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, JEMA (JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP, ISIN GB0032164732) closed at £2.45 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −71.2% (income paid out is not included), or −77.5% after UK CPIH inflation.

Past returns

Share price change only. Dividends paid out are not included, and the share price can differ from the value of what the fund owns. Periods to .
1 year to 13/11/2026
+11.6%
+7.7% after inflation
3 years to 13/11/2026
+76.9%
+59.8% after inflation
5 years to 13/11/2026
−71.2%
−77.5% after inflation

£1,000 put in five years ago would have been worth about £288 on 13/11/2026 — about £225 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP in pounds (price only, income paid out not included): 2023 +55.0%, 2024 +47.7%, 2025 +19.1%; 2026 to 13/11/2026 +2.1%. Returns of JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.3%; to 30/09/2025: +96.7%; to 30/09/2024: −25.9%; to 30/09/2023: +95.4%.

Calendar-year returns of JEMA, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +2.1%−1.2%
to +19.1%+15.0%
to +47.7%+42.7%
+55.0%+48.8%
Returns of JEMA over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +11.3%+7.3%
from +96.7%+89.1%
from −25.9%−27.8%
from +95.4%+83.6%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

55.3%over 3 years

Volatility, annualised from weekly returns, by period
1 year36.6%
3 years55.3%

Annualised from weekly returns. Higher means bumpier.

Largest fall since March 2022
−58.0%
From to
Lowest 12-month return
−29.0%
12 months to
Highest 12-month return
+179.6%
12 months to
Below its highest weekly close since March 2022
16.9%
High of , latest

In words: Volatility of JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP in pounds, annualised from weekly returns to 13/11/2026: 36.6% over 1 year, 55.3% over 3 years. Largest fall in the price of JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP since March 2022, in pounds: −58.0% from 01/04/2022 to 17/06/2022. The lowest 12-month return of JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP in pounds (price only, income paid out not included) since March 2022 was −29.0% (12 months to 13/09/2024); the highest was +179.6% (12 months to 25/04/2025). On 13/11/2026 the price of JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP was 16.9% below its highest weekly close since March 2022 (21/03/2025), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

JPMorgan Emerging Europe Middle East & Africa Securities PLC Shs GBP is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
JEMA
ISIN
GB0032164732
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£2.45+22.5% over 1 year · closing price
JEMA closing price: £2.00 on 14/11/2025, £2.45 on 13/11/2026 (+22.5%); low £2.00, high £2.83.

Over the last year, the closing price went from £2.00 on 14/11/2025 to £2.45 on 13/11/2026 (+22.5%). The lowest close shown was £2.00 on 14/11/2025 and the highest £2.83 on 19/06/2026.

One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

244 weekly closes, from 04/03/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 191 rolling 12-month returns since March 2022, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since March 2022, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (152 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of JEMA?

The ISIN of JEMA is GB0032164732. An ISIN identifies one exact share class of a fund; JEMA is its ticker on the London Stock Exchange.

What were JEMA’s returns in each of the last five years?

Calendar-year returns of JEMA in pounds (price only, income paid out not included): 2023 +55.0%, 2024 +47.7%, 2025 +19.1%; 2026 to 13/11/2026 +2.1%. Past performance is not a guide to future returns.

How has JEMA done after inflation?

Over the five years to 13/11/2026 JEMA’s price changed by −71.2% (income paid out is not included), or −77.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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