| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.07 | 16.29% | ||
| €2.07 | 16.29% | ||
| €1.78 | -8.25% | ||
| €1.78 | -8.25% | ||
| €1.94 | -6.28% | ||
| €2.07 | 60.47% | ||
| €1.29 | -2.27% | ||
| €1.32 | -38.03% | ||
| €2.13 | 23.84% | ||
| €1.72 | -5.49% | ||
| €1.82 | -12.92% | ||
| €2.09 | 8.85% | ||
| €1.92 | |||
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
29.19%Taiwan
16.06%South Korea
15.06%India
8.20%Brazil
7.64%Mexico
4.73%Indonesia
4.54%South Africa
3.74%Hong Kong SAR China
2.92%Greece
2.20%Thailand
1.13%Chile
0.85%Poland
0.43%United States
0.23%
- 10 Sectors
Financials
29.37%Information Technology
22.95%Consumer Discretionary
15.64%Communication Services
12.34%Energy
5.71%Consumer Staples
5.14%Utilities
4.32%Materials
1.78%Industrials
1.58%Real Estate
1.18%
- 73 Holdings
