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JPM Emerging Markets Fund C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JP Morgan
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 £1,409 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 £1.501
Buy Price £1.501
Price Change +1.3504%
Price Date 22nd May 2019
Yield 0.86%
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: 1.581%

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 1.35% +0.10% +1.25%
1 week 1.35% +0.10% +1.25%
1 month -2.66% -5.77% +3.11%
3 months 5.85% -1.28% +7.14%
6 months 14.90% +4.48% +10.42%
1 year 5.32% -4.94% +10.25%
3 years 75.10% +49.10% +26.01%
5 years 63.96% +40.22% +23.74%
10 years Currently unavailable +101.98% Currently unavailable
YTD 14.82% +4.92% +9.90%
Since inception 73.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.20%
AIA Group Ltd HKG 5.73%
Alibaba Group Holding Ltd ADR CHN 5.65%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.97%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.83%
Housing Development Finance Corp Ltd IND 4.62%
Samsung Electronics Co Ltd KOR 3.95%
HDFC Bank Ltd ADR IND 3.20%
Sberbank of Russia PJSC RUS 2.80%
Tata Consultancy Services Ltd IND 1.89%
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