JPMorgan Emerging Markets Dividend Fund USD I Acc
Performance (in USD)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 4.40% |
|---|---|
| Current year | 27.82% |
| 3 years p.a. | 21.73% |
| 5 years p.a. | n.a. |
| 10 years p.a. | n.a. |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 27.82% | 24.25% | 80.48% | n.a. | n.a. |
| Maximum profit on monthly basis | 6.14% | 6.14% | 14.91% | n.a. | n.a. |
| Maximum loss on monthly basis | -0.46% | -4.91% | -5.75% | n.a. | n.a. |
| Max drawdown | -12.54% | -12.54% | -16.81% | n.a. | n.a. |
| Volatility | 15.60% | 15.17% | 14.74% | n.a. | n.a. |
| Sharpe ratio | 2.01 | 1.32 | 1.24 | n.a. | n.a. |
| Maximum continuous profit in months | 7 | 7 | 7 | n.a. | n.a. |
| Maximum continuous loss in months | 2 | 2 | 3 | n.a. | n.a. |
| Positive months / profit duration in months | 7 | 9 | 22 | n.a. | n.a. |
| Negative months / loss duration in months | 3 | 4 | 15 | n.a. | n.a. |
Master data
| Fund name | JPMorgan Emerging Markets Dividend Fund USD I Acc |
|---|---|
| Fund management company | JPMorgan Asset Management (Europe) S.à r.l. |
| Fund domicile | Luxembourg |
| Inception date | 11 February 2022 |
| ISIN | LU2093717580 |
| Fund currency | USD |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 17 April 2025 | 0.90% |
| End of financial year | 30 June |
| Paying agent | |
| Fund volume as at 30 October 2025 | 904.77 Mio. USD |
| Net asset value (NAV) as at 30 October 2025 | 123.45 USD |
Portfolio structure
Top holdings of fund volume (in %)
| Taiwan Semiconductor Manufact. | 9.40% | |
| Tencent Holdings Ltd. | 5.60% | |
| Samsung Electronics Co. Ltd. | 3.30% | |
| Netease.com Inc | 2.70% | |
| Samsung Electronics NV PDF | 2.60% | |
| HDFC Bank Ltd. | 2.30% | |
| Realtek Semicon | 2.30% | |
| National Bank of Greece | 2.20% | |
| The Saudi National Bank | 2.10% | |
| Alibaba Group Holding, Ltd. | 2.00% |