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JPM Emerging Markets Fund B - Net Income

  • 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 codeB1YX4W1
ISINGB00B1YX4W10
Fund codeSPEEI
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£1.7280
Buy Price£1.7280
Price Change+0.6994%
Price Date25th September 2020
Yield0.57%
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: 0.837%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+7.06%+13.35%+6.88%+31.53%+9.18%-0.89%-1.32%+9.02%-12.38%+16.15%
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 day0.70%-0.68%+1.38%
1 week-1.43%-1.42%-0.01%
1 month-0.23%+3.86%-4.09%
3 months8.41%+20.41%-12.00%
6 months30.02%+2.97%+27.06%
1 year15.73%+2.22%+13.51%
3 years9.62%+11.39%-1.78%
5 years18.04%+4.03%+14.01%
10 years6.99%+5.10%+1.89%
YTD10.16%-2.58%+12.74%
Since inception7.06%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 20200.0101£1.5270
1st February 20190.0088£1.3330
1st February 20180.0062£1.4460
1st February 20170.0072£1.1170
1st February 20160.0104£0.7924
2nd February 20150.0121£0.9699