| 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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
25.29%Taiwan
16.12%India
13.48%Brazil
13.20%South Korea
8.45%United States
3.87%Hong Kong SAR China
2.95%Mexico
2.75%Türkiye
2.27%Spain
2.06%South Africa
1.99%Singapore
1.55%Portugal
1.08%Malaysia
0.99%Indonesia
0.99%Greece
0.76%Argentina
0.48%Hungary
0.14%
- 10 Sectors
Information Technology
30.89%Financials
22.30%Consumer Discretionary
17.77%Communication Services
12.09%Industrials
6.95%Consumer Staples
3.12%Health Care
2.53%Energy
2.42%Materials
1.31%Real Estate
0.62%
- 69 Holdings
