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Last Updated: 07 Jul 2026 8:12:30 PM(Singapore Time)
JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND A (MTH) USD
J.P. MORGAN ASSET MANAGEMENT
USD 118.34
Latest NAV Price.
Overview
Information
Dividend
Fund Review
Price History
Related Funds
Charges
To provide income by investing primarily in dividend-yielding equity securities of emerging market companies, whilst participating in long term capital growth.
AUM (million)
USD 1,159.50
FSM Risk Rating
9 - Higher Risk
Launch Date
17 Feb 2013
Launch Price
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
3.47%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.8%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 118.34
USD 10.00
Annualised Returns
1 WK 2.230%
1 MTH 1.270%
3 MTH 9.490%
6 MTH 19.490%
YTD 20.900%
1 YR 40.350%
2 YR 24.410%
3 YR 20.630%
5 YR 9.130%
10 YR 10.230%
Calendar Year Returns
2025 29.642%
2024 6.105%
2023 13.348%
2022 -20.153%
2021 7.116%
Fund Historical Price
1Y High
123.78
21 Jun 2026
1Y Low
86.15
31 Jul 2025
3Y High
123.78
21 Jun 2026
3Y Low
69.78
25 Oct 2023
All Time High
123.78
21 Jun 2026
All Time Low
55.84
20 Jan 2016
Documents
Prospectus
15 Jan 2026
Semi-Annual Report
04 Mar 2026
Annual Report
04 Nov 2025
Product Highlights Sheet
15 Jan 2026
Fund Factsheet
27 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 677.62 / USD 500.00
Min. Redemption Amount
USD 500.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
J.P. Morgan Asset Management is a division of JPMorgan Chase & Co. and is one of the world's largest asset managers. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.
We have a global network of 800 investment professionals located in various locations worldwide and assets under management of almost US$1.6 trillion (as at 31 December 2013). This enormous global investment capability is based on a strong local market presence across three regions – Asia Pacific, Europe and the US - and brings together an incredible pool of specialist investment knowledge and expertise which further enhances our capabilities to provide our clients with the very best products.
With the reputation for innovation and market leadership, we are committed to helping investors reach their financial goals by providing them with a broad range of professionally managed funds, excellence in investment performance, and the highest quality of client service.
J.P. Morgan Asset Management was named Asset Manager of the Year (AsianInvestor Investment Performance Awards, 2012, 2013), Best Investor Education Programme (AsianInvestor Investment Performance Awards 2013), Best Asset Management Company, Asia (The Asset Triple A Investor and Fund Management Awards 2012) and J.P. Morgan Asset Management (Singapore) has won the 2013 Lipper Funds award for Best Bond Group.
READ MORE
Company
J.P. Morgan Asset Management
Address
JPMorgan Asset Management (Singapore) Limited
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (40.40% of Total Assets
26 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 26 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
24.50%
Taiwan
20.90%
Korea
18.80%
Brazil
9.70%
India
5.40%
South Africa
3.80%
Mexico
3.60%
Indonesia
3.10%
Cash
0.90%
Others
9.30%
Sector
Last Updated on 26 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
33.80%
Financials
23.60%
Consumer Discretionary
11.10%
Communication Services
9.50%
Energy
6.10%
Materials
5.20%
Consumer Staples
3.50%
Utilities
3.10%
Cash
0.90%
Others
3.20%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended FundBuy Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility
13.13%
3 YR Sharpe Ratio
1.30
1 YR Max Drawdown -11.79%
3 YR Max Drawdown -17.19%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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