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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 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,644 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 £10.0300
Buy Price £10.0300
Price Change -0.199%
Price Date 14th November 2019
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: 0.869%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +17.36% -0.28% +20.34% +43.67% -13.78% +2.76% +1.20% +12.76% -15.14% +22.59%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.89% +11.28% -12.17%
1 week -1.66% +1.80% -3.47%
1 month 1.75% +1.12% +0.63%
3 months 2.20% +5.81% -3.61%
6 months 8.67% +13.08% -4.41%
1 year 26.02% +7.90% +18.12%
3 years 13.98% +7.10% +6.88%
5 years 10.73% +5.67% +5.06%
10 years 7.93% +5.25% +2.68%
YTD 23.69% -1.74% +25.43%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.00%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.97%
AIA Group Ltd HKG 4.96%
Tencent Holdings Ltd CHN 4.58%
Housing Development Finance Corp Ltd IND 4.20%
Samsung Electronics Co Ltd KOR 3.81%
HDFC Bank Ltd ADR IND 3.01%
Sberbank of Russia PJSC RUS 2.90%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.86%
Budweiser Brewing Co APAC Ltd HKG 2.08%
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