• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

JPM Emerging Markets Fund C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.
SEDOL code BBVHWS8
ISIN GB00BBVHWS80
Fund code SPKCI
Managers Leon Eidelman, Austin Forey
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,545 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.636
Buy Price £1.636
Price Change +0.0612%
Price Date 15th July 2019
Yield 0.79%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th August 2013
Fund Status OPEN
Leon Eidelman 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 Market 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 charter holder.

3-year Mean Monthly Return: 1.404%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.81% +11.53% +39.35% -9.32% +13.74%
Benchmark Performance
(Global Emerging Markets Equity)
+4.79% +5.13% +32.52% -7.92% +11.95%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.06% -0.39% +0.45%
1 week 0.37% +1.94% -1.58%
1 month 6.51% +2.57% +3.94%
3 months 6.86% +2.38% +4.48%
6 months 20.57% +6.71% +13.87%
1 year 14.15% -1.90% +16.05%
3 years 56.28% +44.82% +11.46%
5 years 77.65% +41.10% +36.55%
10 years Currently unavailable +106.92% Currently unavailable
YTD 25.14% +8.76% +16.38%
Since inception 88.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 5.61%
Tencent Holdings Ltd CHN 5.46%
Housing Development Finance Corp Ltd IND 5.29%
Alibaba Group Holding Ltd ADR CHN 4.79%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.70%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.53%
Samsung Electronics Co Ltd KOR 3.73%
HDFC Bank Ltd ADR IND 3.64%
Sberbank of Russia PJSC RUS 2.93%
MercadoLibre Inc BRA 2.25%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0126 £1.4070
1st February 2018 0.0090 £1.5260
1st February 2017 0.0095 £1.1780
1st February 2016 0.0127 £0.8360
2nd February 2015 0.0152 £1.0230
3rd February 2014 0.0017 £0.8641