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JPM Emerging Markets C Acc

  • 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 emerging markets companies.
SEDOL code 3088177
ISIN GB0030881774
Fund code SPMMI
Managers Leon Eidelman, Austin Forey
Manager Tenure 7 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £2,147 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 £11.0400
Buy Price £11.0400
Price Change -0.361%
Price Date 15th July 2020
Yield 0.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th January 2012
Fund Status OPEN
Leon Eidelman, managing director, is a portfolio manager within the Emerging Markets and Asia Pacific (EMAP) Equities team based in New York. An employee since 2002, Leon is a member of the group of global emerging markets portfolio managers responsible for the fundamental, bottom-up portfolios, including the GEM Discovery and GEM Focused strategies. He is lead manager of the GEM Discovery strategy and is a portfolio manager on the GEM Focused strategy. Leon holds a B.A. in Economics with a concentration in Finance from Cornell University and is a CFA Charterholder.

3-year Mean Monthly Return: 0.858%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.35% +13.63% +7.14% +31.80% +9.39% -0.82% -1.14% +9.21% -12.21% +16.64%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14% +4.81% +3.93% +25.17% +5.08%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.36% -0.38% +0.02%
1 week 0.09% +9.30% -9.21%
1 month 10.84% +19.94% -9.10%
3 months 25.68% -4.17% +29.86%
6 months 1.56% -0.34% +1.91%
1 year 8.55% +2.82% +5.74%
3 years 9.36% +8.60% +0.75%
5 years 14.20% +4.80% +9.40%
10 years 7.65% +5.24% +2.41%
YTD 6.26% -0.14% +6.40%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.90%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.13%
Tencent Holdings Ltd CHN 4.72%
Samsung Electronics Co Ltd KOR 3.96%
AIA Group Ltd HKG 3.63%
Housing Development Finance Corp Ltd IND 3.05%
MercadoLibre Inc BRA 3.02%
Meituan Dianping CHN 2.65%
Sea Ltd ADR SGP 2.40%
EPAM Systems Inc USA 2.26%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0961 £10.1200
1st February 2019 0.0798 £8.7470
1st February 2018 0.0555 £9.4010
1st February 2017 0.0577 £7.2160
1st February 2016 0.0754 £5.0780
2nd February 2015 0.0872 £6.1230