JPM Emerging Markets Dividend A (mth) - SGD (hedged)
Fund
ISIN LU0890818403 / Valor 20776497
NAV (2025-11-19)
SGD 8.58-0.12%
JPM Emerging Markets Dividend A (mth) - SGD (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) - 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
0.37%EUR 138.23
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
0.34%GBP 102.43
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
0.36%EUR 109.45
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
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 112.79
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
-0.10%GBP 10.41
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
0.36%EUR 158.06
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
-0.03%USD 95.29
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
-0.03%USD 122.22
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
0.37%EUR 84.97
JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR
Valor: 20158593