JPM Emerging Markets Dividend A Div EUR
WKNA1J9HL
AssetklasseAktien
77,46€-0,42€
19.08.2025 20:47-0,54%
77,46€-0,42€
19.08.2025 20:47-0,54%
Verkaufen
76,64VerkaufenStück: 131Kaufen
78,55KaufenStück: 128Eröffnung
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