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JPM Emerging Markets Income Fund C - 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 longterm capital growth.
SEDOL code B5N1BC3
ISIN GB00B5N1BC33
Fund code SPMKI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £405 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 £0.6629
Buy Price £0.6629
Price Change +1.0056%
Price Date 16th July 2019
Yield 3.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.112%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +12.79% +4.14% +24.17% +5.51% -2.27%
Benchmark Performance
(Global Emerging Markets Equity)
+6.34% +11.09% +13.47% +13.28% -5.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.01% -0.39% +1.40%
1 week 1.73% +1.94% -0.21%
1 month 6.78% +2.57% +4.21%
3 months 5.95% +2.38% +3.57%
6 months 13.77% +6.71% +7.07%
1 year 15.50% -1.90% +17.40%
3 years 43.43% +44.82% -1.40%
5 years 54.39% +41.10% +13.29%
10 years Currently unavailable +106.92% Currently unavailable
YTD 18.85% +8.76% +10.09%
Since inception 64.69% 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 0.0044 £0.6237
1st February 2019 0.0028 £0.6005
1st November 2018 0.0047 £0.5604
1st August 2018 0.0118 £0.5988
1st May 2018 0.0062 £0.6029
1st February 2018 0.0015 £0.6254