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LU1558439771   JPMorgan Fds Emerging Markets Dividend Fd D USD Dis  
Last NAV statusUnavailable - Dormant share  (from 18/06/2020)
Previous NAV17/06/2020103.35 USD  -0.35  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES07/02/2017-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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