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JPM Emerging Markets Dividend A Div EUR

WKNA1J9HL
AssetklasseAktien
77,46-0,42
-0,54%
19.08.2025 20:47
77,46-0,42
-0,54%
19.08.2025 20:47
Verkaufen
76,64VerkaufenStück: 131
Kaufen
78,55KaufenStück: 128
Eröffnung
77,17
Hoch
77,46
Tief
77,17
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
78,23
NAV Datum
15.8.2025