JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR header image

JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR

Fund

ISIN LU0862450193 / Valor 20156039

NAV (2024-10-22)
EUR 109.00+0.17%

JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR
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General Objective

The fund aims to provide income by primarily investing in dividend-yielding equity securities of emerging market companies, while also participating in long-term capital growth.

Fund Exposure

The fund is exposed to a variety of asset classes, with a focus on Information Technology and Financials sectors. It has significant exposure to regions such as China, Taiwan, and Korea. The fund also invests in smaller companies within emerging markets.

Risks

Investors should be aware of the investment risks associated with the fund, including risks from techniques such as hedging and securities like equities in emerging markets. Other associated risks include currency, liquidity, and market risks, which could lead to potential loss or volatility in the value of the fund.

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Source

https://am.jpmorgan.com/at/en/asset-management/institutional/products/jpm-emerging-markets-dividend-c-dist-eur-lu0862450193

Tags:
dividend emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 83.96
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR Valor: 20158598
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 73.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 103.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 104.04
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD Valor: 20156023
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Annual Return

-50%0%+50%

Risk level

110
0.11%SGD 8.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 122.98
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD Valor: 20156000
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%HKD 9.29
JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR Valor: 20156045
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 90.37
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR Valor: 20158551
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 151.57
JPM Emerging Markets Dividend I2 (div) - EUR (hedged)
JPM Emerging Markets Dividend I2 (div) - EUR (hedged) JPM Emerging Markets Dividend I2 (div) - EUR (hedged) Valor: 11589308
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 86.41