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JPM Emerging Markets Fund B - Net Income

  • 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 B1YX4W1
ISIN GB00B1YX4W10
Fund code SPEEI
Managers Leon Eidelman, Austin Forey
Manager Tenure 7 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,882 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 £1.2670
Buy Price £1.2670
Price Change -4.3051%
Price Date 30th March 2020
Yield 0.58%
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: 0.767%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +27.46% -11.49% +29.70% +36.83% -11.00% +4.84% -6.07% +12.85% -17.40% +23.02%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -4.31% -21.41% +17.10%
1 week 1.04% -15.79% +16.83%
1 month -14.04% -22.34% +8.30%
3 months -20.34% -18.87% -1.47%
6 months -16.04% -16.02% -0.02%
1 year -8.57% -3.76% -4.81%
3 years 1.69% +2.11% -0.42%
5 years 6.13% +1.88% +4.26%
10 years 3.89% +4.26% -0.37%
YTD -19.23% +0.79% -20.02%
Since inception 5.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.78%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.20%
AIA Group Ltd HKG 4.67%
Tencent Holdings Ltd CHN 4.64%
Housing Development Finance Corp Ltd IND 4.11%
Samsung Electronics Co Ltd KOR 4.08%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.66%
HDFC Bank Ltd ADR IND 2.61%
Techtronic Industries Co Ltd HKG 2.00%
EPAM Systems Inc USA 1.96%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0101 £1.5270
1st February 2019 0.0088 £1.3330
1st February 2018 0.0062 £1.4460
1st February 2017 0.0072 £1.1170
1st February 2016 0.0104 £0.7924
2nd February 2015 0.0121 £0.9699