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JPM Emerging Markets Dividend A Div EUR

WKNA1J9HL
AssetklasseAktien
81,55+0,34
+0,42%
30.09.2025 20:47
81,55+0,34
+0,42%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
80,77
Hoch
81,55
Tief
80,77
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)
1,78 %
Tracking Difference
1,4084
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
81,69
NAV Datum
29.9.2025