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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 £1,545 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 £1.56
Buy Price £1.56
Price Change +0.2571%
Price Date 19th July 2019
Yield 0.58%
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: 1.386%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.35% +6.88% +31.53% +9.18% -0.89% -1.32% +9.02% -12.38% +16.15% +35.29%
Benchmark Performance
(Global Emerging Markets Equity)
+13.57% +0.70% +24.90% +10.77% -2.48%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.26% -0.39% +0.65%
1 week 0.78% +1.94% -1.17%
1 month 4.84% +2.57% +2.27%
3 months 6.78% +2.38% +4.40%
6 months 19.87% +6.71% +13.16%
1 year 14.29% -1.90% +16.19%
3 years 53.20% +44.82% +8.38%
5 years 78.52% +41.10% +37.42%
10 years 150.84% +106.92% +43.92%
YTD 25.93% +8.76% +17.16%
Since inception 451.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 5.61%
Tencent Holdings Ltd CHN 5.46%
Housing Development Finance Corp Ltd IND 5.29%
Alibaba Group Holding Ltd ADR CHN 4.79%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.70%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.53%
Samsung Electronics Co Ltd KOR 3.73%
HDFC Bank Ltd ADR IND 3.64%
Sberbank of Russia PJSC RUS 2.93%
MercadoLibre Inc BRA 2.25%
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