| 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 0.29%.
- ISIN
- WKN
- Value
- €101.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
Taiwan
20.15%China
18.82%South Korea
17.55%Brazil
11.00%India
9.40%Mexico
3.42%Hong Kong SAR China
2.96%United States
2.19%Spain
1.70%South Africa
1.15%Hungary
1.12%Peru
1.05%Argentina
1.03%Indonesia
0.60%Singapore
0.51%Malaysia
0.50%Portugal
0.50%Greece
0.34%
- 11 Sectors
Information Technology
40.10%Financials
19.77%Consumer Discretionary
11.75%Industrials
9.83%Communication Services
8.02%Energy
4.11%Materials
1.71%Health Care
1.51%Real Estate
1.24%Consumer Staples
1.18%Utilities
0.77%
- 75 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 0.29%.
- The dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) is currently 0.29%.
- 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 0.29%.
- 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), Taiwan, China and South Korea are represented as the three largest countries.