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JPM Emerging Europe Equity Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJPMorgan Funds Limited
Fund SummaryTo 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 codeB8DLLD5
ISINGB00B8DLLD51
Fund codeSPNEA
ManagersOleg Biryulyov, Pandora Omaset, Habib Saikaly
Manager Tenure18 years
Morningstar CategoryEmerging Europe Equity
IMA SectorSpecialist
Fund Size£61 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1700
Buy Price£2.1700
Price Change-0.3673%
Price Date28th September 2020
Yield4.88%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th June 2013
Fund StatusOPEN
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: 0.251%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-5.45%+21.14%+0.45%+24.83%+10.83%-21.15%-5.69%+11.49%-23.96%+20.17%
Benchmark Performance
(Emerging Europe Equity)
-12.11%+13.85%+0.71%+24.81%+9.34%
Time PeriodCumulativeBenchmark Performance
(Emerging Europe Equity)
Fund Compared to Benchmark
1 day-0.37%-22.82%+22.45%
1 week-1.99%-4.94%+2.95%
1 month-5.78%-9.99%+4.22%
3 months-7.23%+11.38%-18.60%
6 months15.67%-20.46%+36.14%
1 year-12.43%-2.83%-9.60%
3 years0.32%+8.25%-7.93%
5 years10.82%-0.51%+11.34%
10 years0.11%+6.01%-5.90%
YTD-15.73%-2.53%-13.20%
Since inception6.62%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
PJSC Lukoil ADRRUS8.26%
CD Projekt SAPOL7.62%
Sberbank of Russia PJSC ADRRUS6.07%
Yandex NV Shs Class-A-RUS5.65%
Polyus PJSC ADRRUS4.69%
Gazprom PJSC ADRRUS4.67%
EPAM Systems IncUSA4.57%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADRRUS4.29%
Polymetal International PLCRUS4.08%
Ten Square Games SAPOL3.24%
Dividend DatePer share amountReinvestment Price
3rd February 20200.1124£2.5690
1st February 20190.0826£2.1360
1st February 20180.0543£2.2950
1st February 20170.0516£2.0620
1st February 20160.0544£1.3300
2nd February 20150.0486£1.4510