JPMorgan Funds - Emerging Markets Equity Fund A (dist)

JPMorgan Funds - Emerging Markets Equity Fund A (dist)

€62.58
Dividend Yield (FWD)
0.44%
Annual Payout (FWD)
£0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.23
2,200%
£0.23
2,200%
£0.01
0%
£0.01
0%
CSV Export

JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays a dividend yield (FWD) of 0.44%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€62.58
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
14 Countries
  • China

    China

    23.20%
  • India

    India

    17.00%
  • Taiwan

    Taiwan

    15.81%
  • Brazil

    Brazil

    11.34%
  • South Korea

    South Korea

    8.06%
  • Mexico

    Mexico

    4.84%
  • South Africa

    South Africa

    3.44%
  • Türkiye

    Türkiye

    3.38%
  • Indonesia

    Indonesia

    2.98%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.74%
  • Spain

    Spain

    2.23%
  • United States

    United States

    2.20%
  • Portugal

    Portugal

    1.66%
  • Greece

    Greece

    0.45%
9 Sectors
  • Information Technology

    28.47%
  • Financials

    23.26%
  • Consumer Discretionary

    18.03%
  • Communication Services

    8.30%
  • Consumer Staples

    7.62%
  • Industrials

    6.66%
  • Health Care

    3.04%
  • Materials

    2.33%
  • Energy

    2.29%
Resources

Frequently Asked Questions about JPMorgan Funds - Emerging Markets Equity Fund A (dist)

Within the last 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) paid a dividend of £0.23. For the next 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) is expected to pay a dividend of £0.23. This corresponds to a dividend yield of approximately 0.44%.
The dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) is currently 0.44%.
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 £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
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 £0.23 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 British Pound.
In JPMorgan Funds - Emerging Markets Equity Fund A (dist), China, India and Taiwan are represented as the three largest countries.