| 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 178.77%.
- ISIN
- WKN
- Value
- €0.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
South Africa
28.04%Greece
10.90%Poland
7.53%Türkiye
2.23%Portugal
0.54%
- 10 Sectors
Financials
43.57%Materials
16.38%Consumer Discretionary
10.90%Real Estate
7.21%Industrials
6.99%Energy
5.52%Information Technology
3.44%Utilities
2.64%Consumer Staples
2.39%Communication Services
0.95%
- 1 Holding
