JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD
Fund
ISIN LU2093717580 / Valor 51531871
NAV (2025-11-21)
USD 120.29-2.25%
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD
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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
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
-2.31%SGD 8.44
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
-2.14%GBP 100.92
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
-2.29%GBP 10.25
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
-2.25%USD 93.79
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
-2.09%EUR 111.39
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
-2.09%EUR 156.10
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
-2.09%EUR 83.92
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
-2.10%EUR 108.09
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
-2.09%EUR 136.52
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