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JPM Emerging Markets Dividend A Dist EUR

WKNA1J9HK
AssetklasseAktien
113,08+0,18
+0,16%
30.12.2025 11:47
113,08+0,18
+0,16%
30.12.2025 11:47
Verkaufen
113,094VerkaufenStück: 90
Kaufen
114,79KaufenStück: 90
Eröffnung
112,622
Hoch
113,08
Tief
112,622
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.
951,745
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,4181
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
112,27
NAV Datum
23.12.2025