| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.25 | 8.7% | ||
| £0.25 | 8.7% | ||
| £0.23 | 2,200% | ||
| £0.23 | 2,200% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | -87.5% | ||
| £0.08 | 700% | ||
| £0.01 | -95% | ||
| £0.20 | -39.39% | ||
| £0.33 | -47.62% | ||
| £0.63 | 687.5% | ||
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Value
- €69.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
China
25.22%Taiwan
15.24%India
13.96%Brazil
13.22%South Korea
7.69%United States
4.02%Hong Kong SAR China
2.81%Mexico
2.70%Türkiye
2.69%Spain
2.24%South Africa
2.12%Singapore
1.67%Malaysia
1.24%Portugal
1.15%Indonesia
1.09%Greece
0.75%Argentina
0.63%
- 10 Sectors
Information Technology
28.90%Financials
22.23%Consumer Discretionary
18.73%Communication Services
12.33%Industrials
5.87%Consumer Staples
3.59%Health Care
3.26%Energy
2.72%Materials
1.78%Real Estate
0.58%
- 69 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) paid a dividend of £0.25. For the next 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) is expected to pay a dividend of £0.25. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) is currently 0.41%.
- 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 £0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- 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 30 September 2025 in the amount of £0.25 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 British Pound.
- In JPMorgan Funds - Emerging Markets Equity Fund A (dist), China, Taiwan and India are represented as the three largest countries.