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JPM Emerging Markets Fund B - Net Accumulation

  • 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 B1YX4S7
ISIN GB00B1YX4S73
Fund code SPMMA
Managers Leon Eidelman, Austin Forey
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,409 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.201
Buy Price £3.201
Price Change +0.0938%
Price Date 21st May 2019
Yield 0.68%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th 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: 1.566%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.67% +11.35% +39.05% -9.45% +13.38% -12.21% +9.00% -5.35% +7.43% +69.92%
Benchmark Performance
(Global Emerging Markets Equity)
+4.80% +5.26% +32.32% -7.75% +11.82%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.09% -0.55% +0.64%
1 week 1.01% -0.20% +1.21%
1 month -3.99% -5.82% +1.83%
3 months 4.71% -1.18% +5.89%
6 months 13.67% +4.80% +8.87%
1 year 3.79% -4.69% +8.49%
3 years 71.91% +48.91% +23.00%
5 years 61.59% +39.80% +21.79%
10 years 133.65% +101.02% +32.63%
YTD 13.23% +4.92% +8.31%
Since inception 401.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.20%
AIA Group Ltd HKG 5.73%
Alibaba Group Holding Ltd ADR CHN 5.65%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.97%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.83%
Housing Development Finance Corp Ltd IND 4.62%
Samsung Electronics Co Ltd KOR 3.95%
HDFC Bank Ltd ADR IND 3.20%
Sberbank of Russia PJSC RUS 2.80%
Tata Consultancy Services Ltd IND 1.89%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0217 £3.0430
1st February 2018 0.0140 £3.2760
1st February 2017 0.0162 £2.5190
1st February 2016 0.0229 £1.7760
2nd February 2015 0.0268 £2.1450
3rd February 2014 0.0221 £1.7910