JPM Emerging Markets Dividend I EUR

Objectives, Process and Policies Objective To provide income by investing primarily in dividend-yielding equity securities of emerging market companies, whilst participating in long term capital growth. Investment Process Investment Approach Uses a fundamental, bottom-up stock selection process. Uses a high conviction approach to finding the best investment ideas. Seeks to balance attractive yield and capital appreciation. Share Class Benchmark MSCI Emerging Markets Index (Total Return Net) Benchmark uses and resemblance Performance comparison. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. Main investment exposure At least 67% of assets invested in dividend yielding equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Sub-Fund may invest in smaller companies. The Sub-Fund may invest up to 20% of its assets in China A-Shares through the China-Hong Kong Stock Connect Programmes. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund invests at least 20% of assets in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives. The Sub-Fund excludes certain sectors, companies / issuers or practices from the investment universe based on specific values or norms-based screening policies. These policies set limits or full exclusions on certain industries and companies based

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No