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JPM Emerging Europe Equity Fund C - Net Income

  • 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 B5NK2V6
ISIN GB00B5NK2V63
Fund code SPNUI
Managers Oleg Biryulyov
Manager Tenure 17 years
Morningstar Category Emerging Europe Equity
IMA Sector Specialist
Fund Size £57 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 £0.4521
Buy Price £0.4521
Price Change +1.2089%
Price Date 21st May 2019
Yield 4.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2012
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: 1.019%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.96% +4.15% +35.28% -0.36% -9.30% -20.64%
Benchmark Performance
(Emerging Europe Equity)
-1.41% +10.01% +29.14% -2.01% -3.76%
Time Period Cumulative Benchmark Performance
(Emerging Europe Equity)
Fund Compared to Benchmark
1 day 1.21% -0.10% +1.31%
1 week 4.94% +3.22% +1.73%
1 month 1.30% -1.68% +2.98%
3 months 6.68% +2.52% +4.16%
6 months 11.31% +6.44% +4.87%
1 year 10.12% +3.67% +6.44%
3 years 52.99% +48.97% +4.02%
5 years 28.33% +25.89% +2.44%
10 years Currently unavailable +58.71% Currently unavailable
YTD 13.49% +8.69% +4.80%
Since inception 14.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PJSC Lukoil ADR RUS 8.99%
Sberbank of Russia PJSC ADR RUS 8.85%
Gazprom PJSC ADR RUS 8.78%
NOVATEK PJSC GDR RUS 6.90%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 6.05%
OTP Bank PLC HUN 4.69%
Tatneft PJSC ADR RUS 4.58%
Rosneft Oil Co GDR RUS 4.56%
Powszechny Zaklad Ubezpieczen SA POL 4.30%
CD Projekt SA POL 3.91%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0174 £0.4322
1st February 2018 0.0118 £0.4830
1st February 2017 0.0110 £0.4446
1st February 2016 0.0123 £0.2941
2nd February 2015 0.0131 £0.3348
3rd February 2014 0.0135 £0.4306