| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | 425% | ||
| $0.21 | 425% | ||
| $0.04 | 300% | ||
| $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% | ||
| $0.08 | 100% | ||
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
China
27.26%India
16.70%Taiwan
14.09%Brazil
11.09%South Korea
5.69%Mexico
4.61%United States
3.42%Türkiye
3.11%Indonesia
2.56%Spain
2.44%Hong Kong SAR China
2.44%South Africa
2.35%Portugal
1.45%Malaysia
1.20%Singapore
0.93%Greece
0.65%
- 9 Sectors
Information Technology
26.52%Financials
23.23%Consumer Discretionary
20.30%Communication Services
9.21%Industrials
6.39%Consumer Staples
5.21%Health Care
4.55%Energy
2.67%Materials
1.92%
- 72 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 $0.21. 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 0.53%.
- The dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) is currently 0.53%.
- 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 0.53%.
- 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, India and Taiwan are represented as the three largest countries.