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JPM Emerging Europe Equity Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide long-term capital growth by investing primarily in Equity and Equity-Linked Securities of companies in European Emerging Markets countries, including Russia (Emerging Europe Countries).
SEDOL code B8DLLD5
ISIN GB00B8DLLD51
Fund code SPNEA
Managers Oleg Biryulyov
Manager Tenure 17 years
Morningstar Category Emerging Europe Equity
IMA Sector Specialist
Fund Size £72 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.462
Buy Price £2.462
Price Change -0.485%
Price Date 20th September 2019
Yield 3.38%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th November 1997
Fund Status OPEN
Oleg Biryulyov, managing director, is a regional portfolio manager and the head of the Emerging Europe, Middle East and Africa Group, with a specialisation in Russia and Eastern Europe, within the Emerging Markets and Asia Pacific Equities Team based in London. An employee since 1994, Oleg was previously a portfolio manager for Flemings Urals Regional Venture Fund. Prior to this, he was an investment analyst. Oleg obtained a degree in economics from Moscow State University, Lomonosov. He is a holder of the CFA designation.

3-year Mean Monthly Return: 1.042%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +21.14% +0.45% +24.83% +10.83% -21.15% -5.69% +11.49% -23.96% +20.17% +52.88%
Benchmark Performance
(Emerging Europe Equity)
+20.72% +6.30% +18.43% +9.34% -15.55%
Time Period Cumulative Benchmark Performance
(Emerging Europe Equity)
Fund Compared to Benchmark
1 day -0.24% -0.22% -0.02%
1 week -0.36% +2.54% -2.90%
1 month 4.34% +10.66% -6.32%
3 months 2.95% +10.73% -7.78%
6 months 16.42% +12.11% +4.31%
1 year 24.26% +13.44% +10.81%
3 years 39.85% +52.51% -12.66%
5 years 44.68% +26.05% +18.62%
10 years 53.19% +65.31% -12.12%
YTD 25.65% +16.50% +9.15%
Since inception 394.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gazprom PJSC ADR RUS 9.87%
Sberbank of Russia PJSC ADR RUS 9.37%
PJSC Lukoil ADR CHE 9.13%
NOVATEK PJSC GDR RUS 8.02%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 4.82%
OTP Bank PLC HUN 4.76%
Powszechny Zaklad Ubezpieczen SA POL 3.89%
Rosneft Oil Co GDR RUS 3.81%
CD Projekt SA POL 3.72%
Tatneft PJSC ADR RUS 3.17%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0826 £2.1360
1st February 2018 0.0543 £2.2950
1st February 2017 0.0516 £2.0620
1st February 2016 0.0544 £1.3300
2nd February 2015 0.0486 £1.4510
3rd February 2014 0.0551 £1.8030