JPM Emerging Markets Dividend A Acc USD
WKNA1J9HH
AssetklasseAktien
158,762€+0,61€
30.12.2025 12:47+0,39%
158,762€+0,61€
30.12.2025 12:47+0,39%
Verkaufen
158,711VerkaufenStück: 70Kaufen
161,091KaufenStück: 70Eröffnung
157,772
Hoch
158,762
Tief
157,772
To provide income by investing primarily in dividend-yielding equity securities of emerging market companies, whilst participating in long term capital growth. At least 67% of assets invested in dividend-yielding equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Sub-Fund may invest in smaller companies. The Sub-Fund may invest up to 20% of its assets in China A-Shares through the China-Hong Kong Stock Connect Programmes.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
951,745
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,2797
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
185,10
NAV Datum
23.12.2025