| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
28.46%Taiwan
17.14%South Korea
16.14%India
8.25%Brazil
6.98%Mexico
4.92%Indonesia
4.41%South Africa
3.10%Hong Kong SAR China
2.54%Greece
2.11%Thailand
1.16%Chile
0.83%Poland
0.43%United States
0.24%
- 10 Sectors
Financials
28.48%Information Technology
24.93%Consumer Discretionary
15.57%Communication Services
12.24%Energy
5.40%Consumer Staples
5.29%Utilities
4.07%Industrials
1.68%Materials
1.21%Real Estate
1.12%
- 73 Holdings
