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JPM Emerging Markets Income Fund C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
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 Amit Mehta, Omar Negyal, Jeffrey Roskell
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £427 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.6078
Buy Price £0.6078
Price Change -0.115%
Price Date 10th December 2019
Yield 3.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2014
Fund Status OPEN
Amit Mehta, executive director, is a portfolio manager responsible for Global Emerging Markets portfolios based in London. An employee since 2011, Amit previously worked at Prusik Investment Management (2009-2011) and Atlantis Investment Management (2007-2009) where he was an Asian equities Analyst and Portfolio Manager. Prior to this he was a Global Emerging Markets Analyst at Aviva Investors (2004-2007) and an Investment Consultant at Mercer Investment Consulting (2000-2004). Amit obtained a Bsc (Hons) in Mathematics from Kings College London. He is a holder of the CFA designation.

3-year Mean Monthly Return: 0.746%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +9.36% +5.91% +11.94% +37.77% -16.76% +3.17%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.12% +9.06% -9.17%
1 week -0.07% -4.10% +4.04%
1 month -4.42% -2.36% -2.06%
3 months -3.17% +1.03% -4.20%
6 months 0.76% +7.73% -6.97%
1 year 11.27% +6.49% +4.78%
3 years 8.26% +7.29% +0.97%
5 years 7.73% +6.74% +0.99%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.92% -0.23% +12.15%
Since inception 7.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 8.14%
Samsung Electronics Co Ltd KOR 4.05%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.73%
Tata Consultancy Services Ltd IND 3.35%
JPM USD Liquidity LVNAV X (dist.) LUX 3.29%
Sberbank of Russia PJSC RUS 3.29%
China Construction Bank Corp Class H CHN 2.87%
Midea Group Co Ltd Class A CHN 2.82%
Wal - Mart de Mexico SAB de CV Class V MEX 2.69%
OTP Bank PLC HUN 2.24%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0044 £0.6145
1st August 2019 0.0129 £0.6534
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