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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 £371 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 £0.8109
Buy Price £0.8109
Price Change -0.2338%
Price Date 17th June 2019
Yield 3.93%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th July 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.299%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.11% +5.96% +34.77% -9.78% +10.48% -10.01%
Benchmark Performance
(Global Emerging Markets Equity)
-2.34% +12.92% +24.11% -1.97% +7.51%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.20% -0.39% +0.20%
1 week 2.38% +1.94% +0.44%
1 month 3.82% +2.57% +1.25%
3 months 6.00% +2.38% +3.62%
6 months 8.90% +6.71% +2.19%
1 year 8.01% -1.90% +9.91%
3 years 54.44% +44.82% +9.61%
5 years 45.87% +41.10% +4.77%
10 years Currently unavailable +106.92% Currently unavailable
YTD 11.33% +8.76% +2.56%
Since inception 62.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 6.86%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.74%
Samsung Electronics Co Ltd KOR 3.42%
Sberbank of Russia PJSC RUS 3.20%
China Construction Bank Corp Class H CHN 3.14%
China Overseas Land & Investment Ltd CHN 2.68%
China Pacific Insurance (Group) Co Ltd Class H CHN 2.63%
Wal - Mart de Mexico SAB de CV Class V MEX 2.58%
Tata Consultancy Services Ltd IND 2.44%
Al Rajhi Bank SAU 2.36%
Dividend Date Per share amount Reinvestment Price
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
1st February 2018 0.0020 £0.7789