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JPM Emerging Europe Equity Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
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, Pandora Omaset, Habib Saikaly
Manager Tenure 18 years
Morningstar Category Emerging Europe Equity
IMA Sector Specialist
Fund Size £62 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.2720
Buy Price £2.2720
Price Change +1.3381%
Price Date 15th July 2020
Yield 3.38%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
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: 0.548%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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 Period Cumulative Benchmark Performance
(Emerging Europe Equity)
Fund Compared to Benchmark
1 day 1.34% -16.83% +18.17%
1 week -1.22% +1.26% -2.48%
1 month 2.25% +13.60% -11.35%
3 months 14.52% -20.59% +35.10%
6 months -15.73% -14.77% -0.95%
1 year -8.39% +0.59% -8.98%
3 years 3.14% +7.33% -4.19%
5 years 9.20% +0.67% +8.54%
10 years 1.12% +6.44% -5.32%
YTD -11.77% -0.80% -10.96%
Since inception 6.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR RUS 9.72%
PJSC Lukoil ADR RUS 9.37%
CD Projekt SA POL 6.75%
Gazprom PJSC ADR RUS 6.35%
Sberbank of Russia PJSC ADR RUS 5.63%
JPM GBP Liquidity LVNAV X (dist.) LUX 3.75%
NOVATEK PJSC GDR RUS 3.45%
Powszechny Zaklad Ubezpieczen SA POL 3.33%
EPAM Systems Inc USA 3.21%
Polymetal International PLC RUS 3.04%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.1124 £2.5690
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