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JPM Emerging Markets Income Fund C - Net Accumulation

  • 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 longterm capital growth.
SEDOL code B5M5KY1
ISIN GB00B5M5KY18
Fund code SPMKA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £434 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 £0.8298
Buy Price £0.8298
Price Change -0.6228%
Price Date 23rd August 2019
Yield 3.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th July 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.012%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +12.80% +4.14% +24.13% +5.48% -2.29% +1.05%
Benchmark Performance
(Global Emerging Markets Equity)
+6.35% +11.10% +13.46% +13.28% -5.27%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.62% -0.39% -0.23%
1 week 0.75% +1.94% -1.19%
1 month -4.20% +2.57% -6.77%
3 months 5.65% +2.38% +3.28%
6 months 5.30% +6.71% -1.40%
1 year 10.54% -1.90% +12.44%
3 years 30.14% +44.82% -14.68%
5 years 40.74% +41.10% -0.37%
10 years Currently unavailable +106.92% Currently unavailable
YTD 13.66% +8.76% +4.89%
Since inception 65.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 7.21%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.76%
Samsung Electronics Co Ltd KOR 3.51%
Sberbank of Russia PJSC RUS 3.39%
China Pacific Insurance (Group) Co Ltd Class H CHN 2.79%
China Construction Bank Corp Class H CHN 2.75%
Wal - Mart de Mexico SAB de CV Class V MEX 2.63%
Tata Consultancy Services Ltd IND 2.62%
JPM USD Liquidity LVNAV X (dist.) LUX 2.61%
Midea Group Co Ltd Common Stock Cnh CHN 2.61%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0170 £0.8723
1st May 2019 0.0056 £0.8165
1st February 2019 0.0037 £0.7806
1st November 2018 0.0061 £0.7251
1st August 2018 0.0148 £0.7683
1st May 2018 0.0076 £0.7586