JPM Emerging Markets Dividend A Div EUR
WKNA1J9HL
AssetklasseAktien
85,09€+0,19€
30.12.2025 11:47+0,22%
85,09€+0,19€
30.12.2025 11:47+0,22%
Verkaufen
85,13VerkaufenStück: 118Kaufen
86,55KaufenStück: 116Eröffnung
84,63
Hoch
85,09
Tief
84,63
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)
1,78 %
Tracking Difference
1,42
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
84,58
NAV Datum
23.12.2025