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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 £1,650 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 £8.4200
Buy Price £8.4200
Price Change +0.8988%
Price Date 3rd April 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: 0.344%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -6.35% +4.83% +11.59% +39.32% -9.29% +13.55% -12.05% +9.21% -5.23% +7.60%
Benchmark Performance
(Global Emerging Markets Equity)
-1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.90% -20.65% +21.55%
1 week -4.05% -16.80% +12.76%
1 month -16.72% -22.13% +5.41%
3 months -20.79% -16.85% -3.94%
6 months -15.10% -16.32% +1.22%
1 year -9.99% -3.18% -6.81%
3 years 2.59% +1.90% +0.70%
5 years 5.97% +1.94% +4.03%
10 years 4.14% +4.41% -0.26%
YTD -18.96% -1.45% -17.51%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.78%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.20%
AIA Group Ltd HKG 4.67%
Tencent Holdings Ltd CHN 4.64%
Housing Development Finance Corp Ltd IND 4.11%
Samsung Electronics Co Ltd KOR 4.08%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.66%
HDFC Bank Ltd ADR IND 2.61%
Techtronic Industries Co Ltd HKG 2.00%
EPAM Systems Inc USA 1.96%
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