JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR
LU0862449773
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR/ LU0862449773 /
NAV09/09/2024 |
Chg.-1.1700 |
Type of yield |
Investment Focus |
Investment company |
97.2000EUR |
-1.19% |
paying dividend |
Equity
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide income by investing primarily in dividendyielding equity securities of emerging market companies, whilst participating in long term capital growth.
The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in dividend yielding equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Sub-Fund may invest in smaller companies. The Sub-Fund may invest up to 20% of its assets in China A-Shares through the China-Hong Kong Stock Connect Programmes. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Investment goal
To provide income by investing primarily in dividendyielding equity securities of emerging market companies, whilst participating in long term capital growth.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (Total Return Net) |
Business year start: |
01/07 |
Last Distribution: |
13/09/2023 |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Omar Negyal, Isaac Thong |
Fund volume: |
741.47 mill.
USD
|
Launch date: |
26/06/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
35,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
93.89% |
Mutual Funds |
|
0.72% |
Cash |
|
0.45% |
Others |
|
4.94% |
Countries
Taiwan, Province Of China |
|
20.24% |
Korea, Republic Of |
|
15.03% |
India |
|
12.72% |
China |
|
11.19% |
Cayman Islands |
|
8.28% |
Mexico |
|
4.78% |
Brazil |
|
4.30% |
Indonesia |
|
4.17% |
South Africa |
|
4.10% |
Saudi Arabia |
|
3.92% |
Thailand |
|
1.49% |
Bermuda |
|
1.10% |
Chile |
|
1.00% |
Hong Kong, SAR of China |
|
0.74% |
Cash |
|
0.45% |
Others |
|
6.49% |
Branches
IT/Telecommunication |
|
40.71% |
Finance |
|
30.05% |
Consumer goods |
|
15.35% |
Industry |
|
2.98% |
Energy |
|
2.58% |
Utilities |
|
1.10% |
Commodities |
|
0.67% |
Cash |
|
0.45% |
real estate |
|
0.44% |
Others |
|
5.67% |