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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 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,699 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 £1.5020
Buy Price £1.5020
Price Change 0%
Price Date 5th December 2019
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: 1.100%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +16.99% -0.48% +20.14% +43.38% -13.83% +2.57% +1.03% +12.54% -15.39% +21.79%
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 0.00% +8.26% -8.26%
1 week -2.40% -4.28% +1.88%
1 month -3.22% -2.52% -0.70%
3 months -0.27% +1.42% -1.69%
6 months 5.33% +4.49% +0.83%
1 year 16.57% +7.47% +9.10%
3 years 13.76% +6.58% +7.18%
5 years 10.45% +5.12% +5.34%
10 years 7.12% +5.05% +2.07%
YTD 21.24% -2.67% +23.92%
Since inception 6.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.22%
Alibaba Group Holding Ltd ADR CHN 4.97%
AIA Group Ltd HKG 4.87%
Housing Development Finance Corp Ltd IND 4.21%
Samsung Electronics Co Ltd KOR 3.75%
Tencent Holdings Ltd CHN 3.66%
HDFC Bank Ltd ADR IND 2.93%
Sberbank of Russia PJSC RUS 2.86%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.65%
Techtronic Industries Co Ltd HKG 1.99%
Dividend Date Per share amount Reinvestment Price
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
3rd February 2014 0.0103 £0.8185