| 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 0.36%.
- ISIN
- WKN
- Value
- €80.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
China
19.73%Taiwan
18.98%South Korea
15.66%Brazil
11.52%India
10.86%Mexico
3.48%Hong Kong SAR China
3.22%United States
3.07%South Africa
1.95%Spain
1.86%Türkiye
1.32%Peru
1.18%Hungary
1.07%Singapore
0.93%Argentina
0.82%Indonesia
0.78%Malaysia
0.58%Portugal
0.56%Greece
0.46%
- 10 Sectors
Information Technology
37.97%Financials
21.56%Consumer Discretionary
13.48%Industrials
8.59%Communication Services
8.44%Energy
3.45%Materials
2.13%Health Care
1.94%Consumer Staples
1.82%Utilities
0.60%
- 74 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 0.36%.
- The dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) is currently 0.36%.
- 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 0.36%.
- 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 South Korea are represented as the three largest countries.