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JPM Emerging Markets Income Fund B - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies in any economic sector whilst participating in long-term capital growth.
SEDOL code B592H77
ISIN GB00B592H774
Fund code SPEAI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £371 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.273
Buy Price £1.273
Price Change +0.4736%
Price Date 21st June 2019
Yield 4.05%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible No
Inception Date 24th July 2012
Fund Status SUSPENDED

3-year Mean Monthly Return: 1.281%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.85% +5.80% +34.53% -10.00% +10.25% -10.00%
Benchmark Performance
(Global Emerging Markets Equity)
-2.41% +13.02% +24.10% -2.01% +7.45%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.47% -0.39% +0.87%
1 week 3.41% +1.94% +1.47%
1 month 6.80% +2.57% +4.22%
3 months 6.20% +2.38% +3.83%
6 months 14.90% +6.71% +8.19%
1 year 12.24% -1.90% +14.14%
3 years 60.66% +44.82% +15.84%
5 years 49.20% +41.10% +8.09%
10 years Currently unavailable +106.92% Currently unavailable
YTD 14.90% +8.76% +6.13%
Since inception 66.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 6.70%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.67%
Sberbank of Russia PJSC RUS 3.38%
Samsung Electronics Co Ltd KOR 3.37%
China Construction Bank Corp Class H CHN 2.99%
China Overseas Land & Investment Ltd CHN 2.65%
Tata Consultancy Services Ltd IND 2.64%
China Pacific Insurance (Group) Co Ltd Class H CHN 2.55%
Wal - Mart de Mexico SAB de CV Class V MEX 2.49%
JPM USD Liquidity LVNAV X (dist.) LUX 2.44%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0086 £1.2370
1st February 2019 0.0057 £1.1920
1st November 2018 0.0093 £1.1130
1st August 2018 0.0235 £1.1900
1st May 2018 0.0122 £1.1990
1st February 2018 0.0031 £1.2450