| 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 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
China
19.17%
Taiwan
18.53%
South Korea
18.29%
Brazil
12.52%
India
10.37%
Mexico
3.78%
Hong Kong
2.77%
Spain
2.11%
Peru
1.61%
South Africa
1.29%
Hungary
1.27%
United States
1.24%
Argentina
1.09%
Türkiye
0.97%
Greece
0.86%
Singapore
0.60%
- 11 Sectors
Information Technology
36.58%Financials
22.15%Industrials
11.75%Consumer Discretionary
10.18%Communication Services
7.50%Energy
3.67%Materials
2.14%Health Care
1.82%Utilities
1.80%Real Estate
1.71%Consumer Staples
0.70%
- 73 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 $0.23. For the next 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) is currently 0.34%.
- 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 $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of JPMorgan Funds - Emerging Markets Equity Fund A (dist) are Information Technology, Financials, Industrials.
- 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 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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 South Korea are represented as the three largest countries.