JPM Emerging Markets Dividend A Dist EUR
WKNA1J9HK
AssetklasseAktien
113,847€-0,57€
14.11.2025 21:47-0,50%
113,847€-0,57€
14.11.2025 21:47-0,50%
Verkaufen
112,957VerkaufenStück: 90Kaufen
115,216KaufenStück: 90Eröffnung
112,326
Hoch
113,847
Tief
112,326
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
1,3181
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
115,53
NAV Datum
13.11.2025