| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | -95.65% | ||
| $0.01 | -95.65% | ||
| $0.23 | 9.52% | ||
| $0.23 | 9.52% | ||
| $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% | ||
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.1bn
- Ongoing charge (TER)
- 1.81%
- 16 Countries
South Korea
20.88%
Taiwan
20.30%
China
16.07%
Brazil
11.85%
India
10.14%
Mexico
3.61%
Hong Kong
2.80%
Spain
2.14%
United States
1.88%
Peru
1.52%
- 11 Sectors
Information Technology
39.48%Financials
21.34%Industrials
10.39%Consumer Discretionary
9.29%Communication Services
5.86%Energy
3.81%Materials
2.82%Utilities
2.62%Real Estate
1.67%Health Care
1.62%
- 74 Holdings
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Those who hold JPMorgan Funds - Emerging Markets Equity Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) is currently 0.02%.
- 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 $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of JPMorgan Funds - Emerging Markets Equity Fund A (dist) are Information Technology, Financials, Industrials.
- The largest industries of JPMorgan Funds - Emerging Markets Equity Fund A (dist) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 30 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.23 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), South Korea, Taiwan and China are represented as the three largest countries.