JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged)

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged)

€118.49
Ex-DatePay DateAmountChange
No dividends history available for JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged).

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged) currently pays no dividends.

ISIN
WKN
Value
€118.49
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€500.7m
Ongoing charge (TER)
1.30%
47 Countries
  • Mexico

    Mexico

    11.44%
  • India

    India

    7.63%
  • Colombia

    Colombia

    6.01%
  • Brazil

    Brazil

    5.36%
  • Argentina

    Argentina

    4.51%
  • Chile

    Chile

    3.97%
  • Saudi Arabia

    Saudi Arabia

    3.78%
  • Macao

    Macao

    3.55%
  • Türkiye

    Türkiye

    3.38%
  • United Arab Emirates

    United Arab Emirates

    3.14%
Scrimpers see all 47 countries
Resources

Frequently Asked Questions about JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged)

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged) does not currently pay dividends.
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged) does not currently pay dividends.
There are currently no known stock splits for JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged).
To date, JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged) has not paid any dividends.
In JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) EUR (hedged), Mexico, India and Colombia are represented as the three largest countries.