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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 £1,639 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 £3.45
Buy Price £3.45
Price Change +0.4659%
Price Date 18th September 2019
Yield 0.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 1994
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: 1.080%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.46% +6.89% +31.56% +9.20% -1.00% -1.33% +9.04% -12.36% +16.48% +36.02%
Benchmark Performance
(Global Emerging Markets Equity)
+13.59% +0.80% +24.82% +10.90% -2.57%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.72% -0.39% -0.33%
1 week -0.98% +1.94% -2.93%
1 month 0.94% +2.57% -1.63%
3 months 3.87% +2.38% +1.50%
6 months 10.49% +6.71% +3.78%
1 year 19.74% -1.90% +21.63%
3 years 42.19% +44.82% -2.63%
5 years 64.86% +41.10% +23.75%
10 years 113.43% +106.92% +6.51%
YTD 21.47% +8.76% +12.71%
Since inception 437.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.66%
AIA Group Ltd HKG 5.58%
Alibaba Group Holding Ltd ADR CHN 5.15%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.84%
Housing Development Finance Corp Ltd IND 4.82%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.80%
Samsung Electronics Co Ltd KOR 3.70%
HDFC Bank Ltd ADR IND 3.08%
Sberbank of Russia PJSC RUS 3.05%
MercadoLibre Inc BRA 2.26%
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