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JPM Emerging Markets Dividend A Acc USD

WKNA1J9HH
AssetklasseAktien
159,413-0,90
-0,56%
14.11.2025 21:47
159,413-0,90
-0,56%
14.11.2025 21:47
Verkaufen
158,182VerkaufenStück: 70
Kaufen
161,345KaufenStück: 70
Eröffnung
157,353
Hoch
159,413
Tief
157,353
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.
906,69
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,1702
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
188,17
NAV Datum
13.11.2025