JPM Emerging Markets Dividend A Dist EUR
WKNA1J9HK
AssetklasseAktien
130,208€+0,02€
15.04.2026 20:48+ 0,02%
130,208€+0,02€
15.04.2026 20:48+ 0,02%
Eröffnung
129,868
Hoch
130,208
Tief
129,868
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.
1.099,335
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,311
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
128,49
NAV Datum
13.4.2026