JPM Emerging Markets Dividend A Div EUR
WKNA1J9HL
AssetklasseAktien
98,19€-0,94€
27.02.2026 21:47- 0,95%
98,19€-0,94€
27.02.2026 21:47- 0,95%
Verkaufen
97,50VerkaufenStück: 103Kaufen
99,94KaufenStück: 101Eröffnung
97,64
Hoch
98,19
Tief
97,64
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.
1.087,039
Gesamtkostenquote (TER)
1,78 %
Tracking Difference
1,2086
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
99,22
NAV Datum
27.2.2026