| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8765 | |||
| $0.8765 | -78.93% | ||
| $4.16 | 38.21% | ||
| $4.16 | 38.21% | ||
| $3.01 | 78.11% | ||
| $1.69 | |||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) pays a dividend yield (FWD) of 179.32%.
- ISIN
- WKN
- Value
- €0.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
South Africa
22.07%Greece
12.10%Poland
7.81%Türkiye
6.66%Austria
0.93%Hungary
0.89%Portugal
0.54%
- 10 Sectors
Financials
47.77%Materials
11.75%Consumer Discretionary
9.67%Industrials
7.42%Real Estate
7.12%Energy
4.62%Information Technology
3.27%Consumer Staples
3.24%Utilities
2.92%Communication Services
2.22%
- 1 Holding
