JPM Emerging Markets Dividend A Acc USD
WKNA1J9HH
AssetklasseAktien
184,718€-1,60€
27.02.2026 21:48- 0,86%
184,718€-1,60€
27.02.2026 21:48- 0,86%
Verkaufen
183,679VerkaufenStück: 60Kaufen
187,352KaufenStück: 60Eröffnung
184,028
Hoch
184,718
Tief
184,028
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.
1.087,039
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,1963
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
219,99
NAV Datum
27.2.2026