JPMorgan Funds - Emerging Markets Equity Fund A (dist)

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

€38.58
Dividend Yield (FWD)
0.47%
Annual Payout (FWD)
$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.21
425%
$0.21
425%
$0.04
300%
$0.04
300%
CSV Export

JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays a dividend yield (FWD) of 0.47%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€38.58
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
17 Countries
  • China

    China

    23.53%
  • Taiwan

    Taiwan

    15.67%
  • India

    India

    15.05%
  • Brazil

    Brazil

    13.06%
  • South Korea

    South Korea

    7.91%
  • Mexico

    Mexico

    4.41%
  • United States

    United States

    3.10%
  • Türkiye

    Türkiye

    2.74%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.48%
  • South Africa

    South Africa

    2.34%
  • Spain

    Spain

    2.28%
  • Singapore

    Singapore

    1.50%
  • Malaysia

    Malaysia

    1.35%
  • Indonesia

    Indonesia

    1.27%
  • Portugal

    Portugal

    1.22%
  • Greece

    Greece

    0.73%
  • Argentina

    Argentina

    0.69%
10 Sectors
  • Information Technology

    29.34%
  • Financials

    23.47%
  • Consumer Discretionary

    18.80%
  • Communication Services

    9.71%
  • Industrials

    5.25%
  • Consumer Staples

    4.39%
  • Health Care

    3.58%
  • Energy

    3.04%
  • Materials

    1.79%
  • Real Estate

    0.63%
Resources

Similar securities

Those who hold JPMorgan Funds - Emerging Markets Equity Fund A (dist) often invest in these securities as well.

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

Within the last 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) paid a dividend of $0.21. For the next 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.47%.
The dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) is currently 0.47%.
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Emerging Markets Equity Fund A (dist) is expected in September.
JPMorgan Funds - Emerging Markets Equity Fund A (dist) paid dividend every year within the last 10 years.
Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
The largest sectors of JPMorgan Funds - Emerging Markets Equity Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for JPMorgan Funds - Emerging Markets Equity Fund A (dist).
To receive the last dividend of JPMorgan Funds - Emerging Markets Equity Fund A (dist) on 25 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
The last dividend was paid on 25 September 2024.
In 2022, dividends of $0.01 were paid by JPMorgan Funds - Emerging Markets Equity Fund A (dist).
Dividends from JPMorgan Funds - Emerging Markets Equity Fund A (dist) are paid in US Dollar.
In JPMorgan Funds - Emerging Markets Equity Fund A (dist), China, Taiwan and India are represented as the three largest countries.