JPM Emerging Markets Dividend A Dist EUR
WKNA1J9HK
AssetklasseAktien
107,159€+0,44€
30.09.2025 20:47+0,41%
107,159€+0,44€
30.09.2025 20:47+0,41%
Eröffnung
106,329
Hoch
107,159
Tief
106,329
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.
833,266
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,4081
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
107,27
NAV Datum
29.9.2025