| 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 3.95%.
- ISIN
- WKN
- Value
- €91.47
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
28.03%Taiwan
17.38%South Korea
16.59%India
7.78%Brazil
6.67%Mexico
4.64%Indonesia
4.47%South Africa
3.96%Hong Kong SAR China
2.62%Greece
2.11%Thailand
1.22%Chile
0.77%Poland
0.46%United States
0.24%
- 10 Sectors
Financials
29.01%Information Technology
25.58%Consumer Discretionary
14.89%Communication Services
11.79%Energy
5.40%Consumer Staples
4.89%Utilities
3.85%Materials
1.85%Industrials
1.56%Real Estate
1.19%
- 75 Holdings
