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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 £1,890 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 £3.7740
Buy Price £3.7740
Price Change +0.5596%
Price Date 17th January 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: 1.128%

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 -0.50% +3.60% -4.11%
1 week 0.89% +6.89% -6.00%
1 month 7.01% +9.12% -2.10%
3 months 9.26% +2.71% +6.54%
6 months 4.86% +15.21% -10.35%
1 year 27.22% +7.55% +19.67%
3 years 13.56% +8.64% +4.91%
5 years 12.50% +5.58% +6.92%
10 years 7.60% +5.41% +2.19%
YTD 4.13% +1.09% +3.05%
Since inception 7.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.59%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.40%
AIA Group Ltd HKG 4.86%
Housing Development Finance Corp Ltd IND 4.45%
Tencent Holdings Ltd CHN 3.78%
Samsung Electronics Co Ltd KOR 3.67%
HDFC Bank Ltd ADR IND 3.05%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.58%
Sberbank of Russia PJSC RUS 2.56%
Budweiser Brewing Co APAC Ltd HKG 1.93%
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