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

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

€5.61
Dividend Yield (FWD)
6.24%
Annual Payout (FWD)
€0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.35
12.9%
€0.35
12.9%
€0.31
0%
€0.31
0%
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JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) pays a dividend yield (FWD) of 6.24%.

ISIN
WKN
Value
€5.61
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€1.5bn
Ongoing charge (TER)
1.45%
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 (dist) EUR (hedged)

Within the last 12 months, JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) paid a dividend of €0.35. For the next 12 months, JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 6.24%.
The dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is currently 6.24%.
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is expected in October.
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) paid dividend every year within the last 10 years.
Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
There are currently no known stock splits for JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged).
To receive the last dividend of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) on 30 September 2026 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of €0.31 were paid by JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged).
Dividends from JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) are paid in Euro.
In JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged), Mexico, Türkiye and Colombia are represented as the three largest countries.