| 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
- €72.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
China
25.29%Taiwan
16.12%India
13.48%Brazil
13.20%South Korea
8.45%United States
3.87%Hong Kong SAR China
2.95%Mexico
2.75%Türkiye
2.27%Spain
2.06%South Africa
1.99%Singapore
1.55%Portugal
1.08%Malaysia
0.99%Indonesia
0.99%Greece
0.76%Argentina
0.48%Hungary
0.14%
- 10 Sectors
Information Technology
30.89%Financials
22.30%Consumer Discretionary
17.77%Communication Services
12.09%Industrials
6.95%Consumer Staples
3.12%Health Care
2.53%Energy
2.42%Materials
1.31%Real Estate
0.62%
- 69 Holdings
