JPM Emerging Markets Dividend A (acc) - CHF (hedged)
Fund
ISIN LU1099320191 / Valor 25202602
NAV (2025-12-09)
CHF 108.93-0.87%
JPM Emerging Markets Dividend A (acc) - CHF (hedged)
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The JPM Emerging Markets Dividend Fund focuses on investing in dividend-paying companies within emerging markets to generate regular income and achieve long-term growth. It carefully selects high-quality equities using a fundamental, bottom-up approach, emphasizing firms with strong dividend yields and potential for capital appreciation. By balancing income generation with growth opportunities, the fund builds a diversified portfolio across various sectors in emerging economies, aiming to deliver both steady dividends and value growth for investors.
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Tags:
dividendemerging marketsmsci emerging markets index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD
Valor: 51531871
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 123.92
JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR
Valor: 20155999
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 85.60
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - USD
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - USD
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - USD
Valor: 20156029
Annual Return
-50%0%+50%
Risk level
110
-1.18%USD 96.25
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR
Valor: 31848725
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 139.31
JPM Emerging Markets Dividend A (mth) - SGD (hedged)
JPM Emerging Markets Dividend A (mth) - SGD (hedged)
JPM Emerging Markets Dividend A (mth) - SGD (hedged)
Valor: 20776497
Annual Return
-50%0%+50%
Risk level
110
-1.14%SGD 8.66
JPM Emerging Markets Dividend A (irc) - GBP (hedged)
JPM Emerging Markets Dividend A (irc) - GBP (hedged)
JPM Emerging Markets Dividend A (irc) - GBP (hedged)
Valor: 26003619
Annual Return
-50%0%+50%
Risk level
110
-1.13%GBP 10.52
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP
Valor: 21489147
Annual Return
-50%0%+50%
Risk level
110
-0.67%GBP 102.31
JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR
Valor: 35475099
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 109.85
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR
Valor: 20155991
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 159.23
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR
Valor: 20155993