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JPM Emerging Markets Fund B - Net Income

  • 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 B1YX4W1
ISIN GB00B1YX4W10
Fund code SPEEI
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 £1.406
Buy Price £1.406
Price Change -1.1252%
Price Date 23rd May 2019
Yield 0.63%
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: 1.565%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.64% +11.29% +39.13% -9.48% +13.50% -12.23% +9.01% -5.36% +7.02% +69.12%
Benchmark Performance
(Global Emerging Markets Equity)
+4.86% +5.11% +32.50% -7.89% +11.91%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.13% +1.07% -2.20%
1 week -0.57% +0.53% -1.10%
1 month -3.50% -5.00% +1.50%
3 months 4.69% -0.93% +5.62%
6 months 13.59% +5.91% +7.68%
1 year 3.76% -4.31% +8.07%
3 years 70.71% +50.30% +20.40%
5 years 59.74% +39.67% +20.08%
10 years 137.59% +106.47% +31.13%
YTD 13.49% +5.89% +7.60%
Since inception 397.30% 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 0.0088 £1.3330
1st February 2018 0.0062 £1.4460
1st February 2017 0.0072 £1.1170
1st February 2016 0.0104 £0.7924
2nd February 2015 0.0121 £0.9699
3rd February 2014 0.0103 £0.8185