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

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

€14.26
Ex-DatePay DateAmountChange
No dividends history available for JPMorgan Funds - Emerging Markets Debt Fund A (acc) EUR (hedged).

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

ISIN
WKN
Value
€14.26
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€1.5bn
Ongoing charge (TER)
1.40%
61 Countries
  • Mexico

    Mexico

    7.50%
  • Türkiye

    Türkiye

    5.78%
  • Colombia

    Colombia

    4.07%
  • Brazil

    Brazil

    3.86%
  • Argentina

    Argentina

    3.76%
  • Peru

    Peru

    3.47%
  • Egypt

    Egypt

    3.44%
  • Angola

    Angola

    3.30%
  • Saudi Arabia

    Saudi Arabia

    2.89%
  • Chile

    Chile

    2.84%
Scrimpers see all 61 countries
54 Holdings
Resources

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

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