| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.61 | 6.8% | ||
| €0.93 | 3.33% | ||
| €0.90 | 2.27% | ||
| €0.88 | -2.22% | ||
| €0.90 | 4.65% | ||
| €3.38 | -2.31% | ||
| €0.86 | 6.17% | ||
| €0.81 | -5.81% | ||
| €0.86 | 1.18% | ||
| €0.85 | -1.16% | ||
| €3.46 | -2.81% | ||
| €3.56 | 9.54% | ||
| €3.25 | 3.83% | ||
| €3.13 | -13.77% | ||
| €3.63 | 3.71% | ||
| €3.50 | -1.96% | ||
| €3.57 | 9.17% | ||
| €3.27 | -19.85% | ||
| €4.08 | 12.71% | ||
JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Value
- €84.25
- Dividend frequency
- quarterly
- 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%
- 72 Holdings
