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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 £1,923 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 £10.6800
Buy Price £10.6800
Price Change +1.2323%
Price Date 20th February 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: 0.987%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +27.88% -11.25% +29.88% +37.14% -10.96% +5.04% -5.91% +13.07% -17.26% +23.79%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.23% +1.55% -0.32%
1 week 0.47% -2.93% +3.40%
1 month -1.93% +4.83% -6.76%
3 months 5.85% +5.69% +0.16%
6 months 6.94% +10.11% -3.17%
1 year 21.79% +5.99% +15.80%
3 years 12.29% +7.92% +4.36%
5 years 11.65% +5.62% +6.02%
10 years 7.80% +5.40% +2.40%
YTD 2.79% +0.49% +2.30%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.55%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.14%
AIA Group Ltd HKG 4.48%
Housing Development Finance Corp Ltd IND 4.34%
Tencent Holdings Ltd CHN 4.25%
Samsung Electronics Co Ltd KOR 4.06%
HDFC Bank Ltd ADR IND 2.63%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.59%
Sberbank of Russia PJSC RUS 1.97%
EPAM Systems Inc USA 1.94%
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