LU0862451837

JPM Emerging Markets Dividend Fund (Dist.)

  • Equities
  • Emerging markets
  • USD Cash
  • Distributing
Invest with
USD Cash
Payout type
Distributing
Risk rating
6
About this fund
Description
The Fund aims to provide income by investing primarily in dividend-yielding equity securities of emerging market companies, whilst participating in long-term capital growth.
Key information
Annual report
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Product Highlight Sheet
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Prospectus
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Information Memorandum
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Factsheet
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Our perspective
Why we think this fund is best-in-class
Product
Targets a high-conviction portfolio of emerging markets (EM) equities with a disciplined focus on both income generation and capital growth. Invests in high-dividend securities and companies exhibiting strong fundamental quality. Maintains a concentrated portfolio typically consisting of 50 to 80 holdings.
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People
Led by lead portfolio manager Omar Negyal, who brings over 20 years of emerging markets experience and has managed the strategy since its 2012 inception. Supported by two designated backup portfolio managers and the broader J.P. Morgan Emerging Markets and Asia Pacific team. Benefits from the insights of nearly 100 research analysts, including dedicated sector and country specialists.
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Performance
Aims to maintain favorable yield levels across market cycles primarily through underlying dividend income rather than capital erosion. Targets consistent total return outperformance relative to dividend-focused emerging market peers over the long term. Designed to achieve lower volatility than both the benchmark and peer group through a structural focus on stable, dividend-paying companies.
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Process
Employs a bottom-up investment approach driven by fundamental research into business stability, competitive advantages, and cash flow generation. Maintains a structural allocation of approximately 60% of the portfolio to stocks yielding between 3% and 5%. Incorporates a persistent tilt toward quality and value characteristics to enhance downside protection during market stress.
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Cost
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access
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How it fits in a portfolio
It serves as a specialized allocation for investors seeking emerging market growth coupled with consistent income generation. The strategy's quality and value orientation provides a defensive mechanism for better downside control during risk-off environments. It is best utilized as a complementary component within a broadly diversified portfolio to manage the inherent geographical and concentration risks of emerging markets.
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Compare funds
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
126.16%
YTD
23.94%
1 month
8.88%
6 month
26.62%
1 year
47.68%
3 year
85.59%
5 year
50.67%
10 year
178.77%
As of May 2026
Distributions
3.34%
Frequency
Monthly
08 May 2026
Risk metrics
Max drawdown
-33.17%As of May 2026
Volatility
16.24%As of May 2026
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026-9.9%6.5%-11.5%9.8%8.9%-------
202529.2%-0.1%-0.5%1.4%2.0%5.5%4.5%0.2%1.1%6.1%4.4%-0.5%2.2%
20246.1%-2.6%4.6%1.5%-0.3%-0.0%4.4%-0.8%2.0%4.4%-5.0%-2.5%0.7%
202313.3%9.3%-4.3%2.1%-0.8%-2.1%4.5%5.0%-5.8%-3.5%-2.1%7.2%4.4%
2022-20.2%-1.2%-2.9%-2.0%-6.8%0.8%-7.6%-1.5%-2.2%-9.2%-2.9%14.8%0.3%
Top Exposures
Taiwan Semiconductor Manufacturing Co Ltd9.68%
Samsung Electronics Co Ltd6.19%
Tencent Holdings Ltd4.28%
Samsung Electronics Co Ltd Participating Preferred3.39%
ASE Technology Holding Co Ltd2.95%
MediaTek Inc2.68%
Petroleo Brasileiro SA Petrobras Participating Preferred2.61%
PetroChina Co Ltd Class H2.37%
Quanta Computer Inc2.16%
Hana Financial Group Inc1.98%
NetEase Inc Ordinary Shares1.90%
Kia Corp1.86%
Ping An Insurance (Group) Co. of China Ltd Class H1.83%
Saudi National Bank1.80%
Grupo Financiero Banorte SAB de CV Class O1.80%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.80%1.05% p.a.
Save 41%
Fund facts
ISIN
LU0862451837
Fund house
JP Morgan
Fund size
US$1.3B
As of 01 Jun 2026
Fund inception date
18 Feb 2013
Fund class currency
USD
Fund share class
A (mth) USD
Oldest share class ISIN
LU0862449690
Oldest share inception date
11 Dec 2012
Pricing frequency
Daily

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