Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

JPM Emerging Markets Dividend A Acc USD

Ranked 24 out of 33 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated


To provide income by investing primarily in dividend-yielding equity securities of emerging market companies, whilst participating in long term capital growth. At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in dividend-yielding equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. These will include equity securities of smaller companies.

Showing fund performance in Jersey View performance globally


Global Emerging Markets over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -2.0%
2017 16.0% 7.7% 0.8% 0.6% 6.2%
2016 38.1% 12.7% 9.4% 10.4% 1.4%
2015 -17.7% 3.2% -6.0% -14.3% -1.1%
2014 5.8% 0.2% 4.4% 0.6% 0.4%
2013 -3.1% 8.7% -6.3% -2.0% -2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Curacao
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date11/12/2012
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0862449427

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment1.5

Related News

JPM assigns veteran to EM divi equity fund line-up

Citywire + rated manager will take on role based in Hong Kong after department chief relocated last summer.

JPM bolsters EM equity fund line-up as unit CIO relocates

Asset management firm hands Citywire + rated manager back-up role on several funds as sector veteran moves to Asia.

LatAm manager’s sabbatical sees JPM bolster EM mixed-asset fund

Asset management firm refreshes line-up on total return-focused strategy as one of existing quartet steps down, Citywire Global can reveal.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).