JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR
Fund
ISIN LU0862449773 / Valor 20155993
NAV (2025-11-13)
EUR 115.53-0.41%
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
dividendemerging marketsmsci emerging markets index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.41%EUR 112.13
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 125.94
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
0.00%GBP 10.73
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
-0.41%EUR 141.56
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
-0.41%EUR 161.90
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
-0.40%EUR 87.04
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 98.21
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
0.00%SGD 8.85
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
-0.57%GBP 105.01
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