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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 £2,147 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 £3.7640
Buy Price £3.7640
Price Change +1.6748%
Price Date 3rd July 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: 0.841%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.11% +13.46% +6.89% +31.56% +9.20% -1.00% -1.33% +9.04% -12.36% +16.48%
Benchmark Performance
(Global Emerging Markets Equity)
-2.16% +4.81% +3.93% +25.17% +5.08%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.67% -2.15% +3.83%
1 week 2.14% +6.08% -3.93%
1 month 8.57% +23.28% -14.72%
3 months 28.90% -3.99% +32.89%
6 months 2.01% -1.69% +3.70%
1 year 6.69% +3.09% +3.60%
3 years 9.75% +7.81% +1.94%
5 years 13.41% +5.12% +8.29%
10 years 7.84% +5.10% +2.74%
YTD 4.44% +1.92% +2.52%
Since inception 6.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.90%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.13%
Tencent Holdings Ltd CHN 4.72%
Samsung Electronics Co Ltd KOR 3.96%
AIA Group Ltd HKG 3.63%
Housing Development Finance Corp Ltd IND 3.05%
MercadoLibre Inc BRA 3.02%
Meituan Dianping CHN 2.65%
Sea Ltd ADR SGP 2.40%
EPAM Systems Inc USA 2.26%
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