| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.23 | 9.52% | ||
| $0.23 | 9.52% | ||
| $0.21 | 425% | ||
| $0.21 | 425% | ||
| $0.04 | 300% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -88.89% | ||
| $0.09 | 200% | ||
| $0.03 | -82.35% | ||
| $0.17 | -5.56% | ||
| $0.18 | -67.86% | ||
| $0.56 | 600% | ||
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
23.60%Taiwan
18.40%India
12.70%Brazil
12.02%South Korea
10.11%United States
3.67%Mexico
2.92%Hong Kong SAR China
2.79%South Africa
2.12%Spain
2.08%Türkiye
1.84%Singapore
1.06%Hungary
1.02%Indonesia
0.98%Malaysia
0.77%Greece
0.75%Argentina
0.69%Portugal
0.66%
- 11 Sectors
Information Technology
34.67%Financials
21.99%Consumer Discretionary
16.01%Communication Services
11.19%Industrials
7.42%Energy
2.77%Consumer Staples
2.25%Health Care
1.92%Materials
0.77%Utilities
0.52%Real Estate
0.47%
- 75 Holdings
