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JPM Emerging Markets C Acc

  • 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 emerging markets companies.
SEDOL code3088177
ISINGB0030881774
Fund codeSPMMI
ManagersLeon Eidelman, Austin Forey
Manager Tenure7 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£2,147 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£11.4300
Buy Price£11.4300
Price Change-0.3487%
Price Date28th September 2020
Yield0.83%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date12th January 2012
Fund StatusOPEN
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: 0.859%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.35%-0.23%-0.12%
1 week-1.04%-0.64%-0.40%
1 month-1.38%+3.53%-4.91%
3 months7.53%+23.29%-15.76%
6 months30.26%+2.30%+27.95%
1 year13.39%+2.72%+10.67%
3 years10.49%+11.59%-1.09%
5 years18.41%+4.11%+14.30%
10 years7.23%+5.19%+2.05%
YTD10.01%-1.81%+11.82%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN6.57%
Alibaba Group Holding Ltd ADRCHN6.32%
Tencent Holdings LtdCHN4.48%
AIA Group LtdHKG3.49%
Samsung Electronics Co LtdKOR3.41%
Sea Ltd ADRSGP3.11%
Meituan DianpingCHN3.08%
Housing Development Finance Corp LtdIND2.67%
MercadoLibre IncBRA2.54%
Techtronic Industries Co LtdHKG2.46%
Dividend DatePer share amountReinvestment Price
3rd February 20200.0961£10.1200
1st February 20190.0798£8.7470
1st February 20180.0555£9.4010
1st February 20170.0577£7.2160
1st February 20160.0754£5.0780
2nd February 20150.0872£6.1230