JPMorgan Emerging Markets Dividend Fund

JPMorgan Asset Management – JPMorgan Emerging Markets Dividend Fund Review

Fund objective

JPMorgan Emerging Markets Dividend Fund aims to provide income by investing primarily in dividend-yielding equity securities of emerging market companies, whilst participating in long-term capital growth.

Investment Strategy

At least 67% of JPMorgan Emerging Markets Dividend Fund 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.

Who is JPMorgan Emerging Markets Dividend Fund suitable for?

JPMorgan Emerging Markets Dividend Fund is only suitable for investors who:

•  are looking for a source of income and long-term capital growth through exposure primarily to emerging markets
• seek a long-term investment

Dividend or Income payout frequency: Monthly or Accumulating

For additional assessments on product suitability, please obtain professional advice from a qualified Financial Adviser.

What are the key risks of JPMorgan Emerging Markets Dividend Fund?

The value of JPMorgan Emerging Markets Dividend Fund and its dividends and coupons (if any) may rise or fall. You may lose some or all of your investment depending on the performance of the underlying securities. Factors that may affect the performance of these securities include, without limitation, market risks, fluctuations in interest rates and foreign exchange rates, political instability, exchange controls, changes in taxation and foreign investment policies.

Some of the key risks associated with JPMorgan Emerging Markets Dividend Fund are described below:

Market and Credit Risks

• You are exposed to market risk
• You are exposed to currency risk

Liquidity Risks

• You are exposed to liquidity risk
• The Fund is not listed in Singapore and you can redeem only on Dealing Days

Product-Specific Risks

• You are exposed to derivative risk

Investment Fees and Charges

For a limited time (Until 31 Dec 2023), speak to a MAS licensed licensed financial adviser which has committed to offering our readers a flat 1% Subscription fee (Initial Sale Charge) for all Unit Trust Funds investment.

Learn more about the limited time offer on 1% Initial Sales Charge. Terms and conditions may apply.

Where can I get more details about JPMorgan Emerging Markets Dividend Fund

• JPMorgan Asset Management – JPMorgan Emerging Markets Dividend Fund Fact Sheet (Open in New Window)
• JPMorgan Asset Management – JPMorgan Emerging Markets Dividend Fund Product Highlight Sheet (Open in New Window)
• Speak to a licensed licensed financial adviser

Have more questions on this unit trust fund?

Let InterestGuru.sg get back to your enquiry on this unit trust fund or any investment related questions.

Drop us a message and one of our partnered MAS licensed licensed financial adviser will get back to you. Any advice or proposal are provided 100% free of charge.

No obligation is required whatsoever to take up any product or services proposed by our partnered licensed financial advisers.

Get rewarded while keeping InterestGuru.sg ad-free and spam-free

Keep ads and spam off InterestGuru.sg. At the same time, enjoy EXCLUSIVE sign-up rewards and saving benefits when u take up a credit card from our Featured Credit Card selection.