| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €133.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
25.67%South Korea
17.69%Taiwan
17.65%Brazil
9.13%India
6.76%Indonesia
4.33%Mexico
4.20%South Africa
4.14%Hong Kong SAR China
2.45%Greece
2.13%Thailand
1.08%Chile
0.71%Poland
0.45%United States
0.41%
- 10 Sectors
Financials
27.81%Information Technology
26.98%Consumer Discretionary
14.66%Communication Services
11.20%Energy
5.71%Consumer Staples
4.33%Materials
4.28%Utilities
2.73%Industrials
1.26%Real Estate
1.04%
- 73 Holdings
