| 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 0.38%.
- ISIN
- WKN
- Value
- €74.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
China
24.10%Taiwan
18.22%India
12.97%Brazil
11.63%South Korea
10.33%United States
3.18%Mexico
2.96%Hong Kong SAR China
2.80%South Africa
2.04%Türkiye
2.01%Spain
1.60%Singapore
1.32%Portugal
1.13%Indonesia
1.08%Malaysia
0.96%Greece
0.75%Hungary
0.71%Argentina
0.69%
- 10 Sectors
Information Technology
33.83%Financials
22.03%Consumer Discretionary
16.12%Communication Services
11.80%Industrials
6.84%Consumer Staples
2.94%Energy
2.80%Health Care
2.36%Materials
0.76%Real Estate
0.53%
- 73 Holdings
