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JPM Emerging Markets C Acc

  • 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 emerging markets companies.
SEDOL code 3088177
ISIN GB0030881774
Fund code SPMMI
Managers Leon Eidelman, Austin Forey
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,639 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 £9.917
Buy Price £9.917
Price Change +0.3948%
Price Date 20th September 2019
Yield 0.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 1994
Fund Status OPEN
Leon Eidelman 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 Market 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 charter holder.

3-year Mean Monthly Return: 1.097%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.63% +7.14% +31.80% +9.39% -0.82% -1.14% +9.21% -12.21% +16.64% +36.27%
Benchmark Performance
(Global Emerging Markets Equity)
+13.61% +0.79% +24.85% +10.94% -2.61%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.57% -0.39% -0.18%
1 week -2.10% +1.94% -4.05%
1 month -0.81% +2.57% -3.38%
3 months 1.08% +2.38% -1.29%
6 months 8.91% +6.71% +2.20%
1 year 20.17% -1.90% +22.07%
3 years 41.24% +44.82% -3.59%
5 years 67.37% +41.10% +26.26%
10 years 115.87% +106.92% +8.95%
YTD 21.58% +8.76% +12.81%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 5.61%
Tencent Holdings Ltd CHN 5.46%
Housing Development Finance Corp Ltd IND 5.29%
Alibaba Group Holding Ltd ADR CHN 4.79%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.70%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.53%
Samsung Electronics Co Ltd KOR 3.73%
HDFC Bank Ltd ADR IND 3.64%
Sberbank of Russia PJSC RUS 2.93%
MercadoLibre Inc BRA 2.25%
Dividend Date Per share amount Reinvestment Price
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
3rd February 2014 0.0725 £5.1010