JPM Emerging Markets Dividend A Dist EUR
WKNA1J9HK
AssetklasseAktien
103,78€-0,68€
19.08.2025 17:47-0,66%
103,78€-0,68€
19.08.2025 17:47-0,66%
Verkaufen
103,195VerkaufenStück: 100Kaufen
104,742KaufenStück: 100Eröffnung
103,561
Hoch
103,78
Tief
103,561
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
1,4284
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
104,73
NAV Datum
15.8.2025