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JPM Emerging Markets Fund B - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJPMorgan Funds Limited
Fund SummaryTo provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.
SEDOL codeB1YX4S7
ISINGB00B1YX4S73
Fund codeSPMMA
ManagersLeon Eidelman, Austin Forey
Manager Tenure7 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.9590
Buy Price£3.9590
Price Change-0.3774%
Price Date28th September 2020
Yield0.62%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th June 2013
Fund StatusOPEN
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 Returns2019201820172016201520142013201220112010
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)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.38%-0.23%-0.14%
1 week-1.05%-0.64%-0.41%
1 month-1.42%+3.53%-4.95%
3 months7.44%+23.29%-15.85%
6 months30.06%+2.30%+27.76%
1 year13.15%+2.72%+10.43%
3 years10.24%+11.59%-1.35%
5 years18.16%+4.11%+14.05%
10 years7.03%+5.11%+1.93%
YTD9.85%-1.81%+11.66%
Since inception7.08%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN6.57%
Alibaba Group Holding Ltd ADRCHN6.32%
Tencent Holdings LtdCHN4.48%
AIA Group LtdHKG3.49%
Samsung Electronics Co LtdKOR3.41%
Sea Ltd ADRSGP3.11%
Meituan DianpingCHN3.08%
Housing Development Finance Corp LtdIND2.67%
MercadoLibre IncBRA2.54%
Techtronic Industries Co LtdHKG2.46%
Dividend DatePer share amountReinvestment Price
3rd February 20200.0251£3.5110
1st February 20190.0217£3.0430
1st February 20180.0140£3.2760
1st February 20170.0162£2.5190
1st February 20160.0229£1.7760
2nd February 20150.0268£2.1450