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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 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,699 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 £3.4610
Buy Price £3.4610
Price Change +0.9333%
Price Date 6th December 2019
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: 1.102%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +17.12% -0.47% +20.10% +43.43% -13.95% +2.61% +0.98% +12.62% -15.27% +22.44%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.93% +9.37% -8.44%
1 week -1.17% -3.42% +2.25%
1 month -2.42% -2.44% +0.02%
3 months -0.89% +2.53% -3.41%
6 months 6.79% +8.13% -1.35%
1 year 20.59% +7.56% +13.03%
3 years 13.95% +6.78% +7.17%
5 years 10.66% +5.20% +5.45%
10 years 7.29% +5.09% +2.20%
YTD 22.43% -1.01% +23.44%
Since inception 6.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.22%
Alibaba Group Holding Ltd ADR CHN 4.97%
AIA Group Ltd HKG 4.87%
Housing Development Finance Corp Ltd IND 4.21%
Samsung Electronics Co Ltd KOR 3.75%
Tencent Holdings Ltd CHN 3.66%
HDFC Bank Ltd ADR IND 2.93%
Sberbank of Russia PJSC RUS 2.86%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.65%
Techtronic Industries Co Ltd HKG 1.99%
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