JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

€138.49
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
€1.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.57
-24.15%
€1.57
-24.15%
€2.07
16.29%
€2.07
16.29%
CSV Export

JPMorgan Funds - Emerging Markets Dividend Fund A (dist) pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€138.49
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • Taiwan

    Taiwan

    24.35%
  • South Korea

    South Korea

    22.23%
  • China

    China

    22.18%
  • Brazil

    Brazil

    7.07%
  • India

    India

    5.55%
  • South Africa

    South Africa

    3.66%
  • Mexico

    Mexico

    3.05%
  • Greece

    Greece

    1.95%
  • Indonesia

    Indonesia

    1.82%
  • Hong Kong

    Hong Kong

    1.37%
Scrimpers see all 14 countries
10 Sectors

  • Information Technology

    41.91%

  • Financials

    26.98%

  • Consumer Discretionary

    8.87%

  • Communication Services

    5.82%

  • Materials

    5.40%

  • Energy

    3.94%

  • Consumer Staples

    2.34%

  • Industrials

    1.85%

  • Real Estate

    1.58%

  • Utilities

    1.33%
72 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - Emerging Markets Dividend Fund A (dist)

Within the last 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (dist) paid a dividend of €1.57. For the next 12 months, JPMorgan Funds - Emerging Markets Dividend Fund A (dist) is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 1.13%.
The dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) is currently 1.13%.
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Emerging Markets Dividend Fund A (dist) is expected in September.
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) paid dividend every year within the last 10 years.
Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
The largest sectors of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
The largest industries of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for JPMorgan Funds - Emerging Markets Dividend Fund A (dist).
To receive the last dividend of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) on 30 September 2026 in the amount of €1.57 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 €2.07 were paid by JPMorgan Funds - Emerging Markets Dividend Fund A (dist).
Dividends from JPMorgan Funds - Emerging Markets Dividend Fund A (dist) are paid in Euro.
In JPMorgan Funds - Emerging Markets Dividend Fund A (dist), Taiwan, South Korea and China are represented as the three largest countries.