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JPM Emerging Markets Fund B - Net Accumulation

  • 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 B1YX4S7
ISIN GB00B1YX4S73
Fund code SPMMA
Managers Leon Eidelman, Austin Forey
Manager Tenure 7 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,923 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.6450
Buy Price £3.6450
Price Change -1.5928%
Price Date 21st February 2020
Yield 0.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
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: 0.969%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +27.48% -11.41% +29.61% +36.93% -11.12% +4.82% -6.04% +12.86% -17.39% +23.63%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.59% -0.05% -1.54%
1 week -0.79% -2.84% +2.05%
1 month -1.99% +4.07% -6.06%
3 months 5.26% +3.73% +1.52%
6 months 5.32% +8.21% -2.90%
1 year 19.23% +5.36% +13.88%
3 years 11.37% +7.62% +3.74%
5 years 11.06% +5.42% +5.64%
10 years 7.42% +5.24% +2.19%
YTD 1.14% -1.26% +2.40%
Since inception 6.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.55%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.14%
AIA Group Ltd HKG 4.48%
Housing Development Finance Corp Ltd IND 4.34%
Tencent Holdings Ltd CHN 4.25%
Samsung Electronics Co Ltd KOR 4.06%
HDFC Bank Ltd ADR IND 2.63%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.59%
Sberbank of Russia PJSC RUS 1.97%
EPAM Systems Inc USA 1.94%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0251 £3.5110
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