| 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 0.39%.
- ISIN
- WKN
- Value
- €73.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
China
23.85%Taiwan
18.18%India
13.71%Brazil
11.95%South Korea
8.81%United States
3.72%Mexico
2.93%Hong Kong SAR China
2.90%South Africa
2.00%Spain
1.96%Türkiye
1.87%Singapore
1.15%Indonesia
1.03%Hungary
1.02%Portugal
0.84%Malaysia
0.83%Greece
0.78%Argentina
0.70%
- 10 Sectors
Information Technology
32.71%Financials
22.86%Consumer Discretionary
16.00%Communication Services
11.68%Industrials
7.83%Energy
2.85%Consumer Staples
2.43%Health Care
2.40%Materials
0.72%Real Estate
0.52%
- 71 Holdings
