| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
29.85%Taiwan
16.76%South Korea
14.70%India
8.94%Brazil
7.52%Mexico
4.77%Indonesia
4.24%Hong Kong SAR China
2.58%South Africa
2.34%Greece
2.21%Thailand
1.21%Chile
0.91%Poland
0.45%United States
0.22%
- 10 Sectors
Financials
29.28%Information Technology
23.77%Consumer Discretionary
16.10%Communication Services
12.61%Energy
5.42%Consumer Staples
5.07%Utilities
4.32%Industrials
2.03%Real Estate
1.18%Materials
0.22%
- 74 Holdings
