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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 £1,607 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.4300
Buy Price £3.4300
Price Change -1.3517%
Price Date 11th October 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: 1.018%

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 -1.35% +9.27% -10.62%
1 week -0.61% -2.65% +2.04%
1 month -0.98% -4.49% +3.51%
3 months -2.83% -1.18% -1.65%
6 months 3.69% +13.94% -10.25%
1 year 28.51% +4.11% +24.40%
3 years 9.17% +7.30% +1.88%
5 years 11.28% +5.13% +6.15%
10 years 7.26% +5.12% +2.14%
YTD 21.33% -1.33% +22.66%
Since inception 6.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.54%
AIA Group Ltd HKG 5.42%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.87%
Housing Development Finance Corp Ltd IND 4.85%
Tencent Holdings Ltd CHN 4.79%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.24%
Samsung Electronics Co Ltd KOR 3.60%
HDFC Bank Ltd ADR IND 2.99%
Sberbank of Russia PJSC RUS 2.87%
MercadoLibre Inc BRA 2.02%
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