JPM Emerging Markets Dividend A Acc USD
WKNA1J9HH
AssetklasseAktien
142,617€-0,97€
19.08.2025 15:17-0,68%
142,617€-0,97€
19.08.2025 15:17-0,68%
Verkaufen
141,956VerkaufenStück: 80Kaufen
144,085KaufenStück: 70Eröffnung
142,316
Hoch
142,617
Tief
142,316
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.
827,22
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,2884
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
168,49
NAV Datum
15.8.2025