| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.59 | 24.22% | ||
| $1.59 | 24.22% | ||
| $1.28 | -7.91% | ||
| $1.28 | -7.91% | ||
| $1.39 | 24.11% | ||
| $1.12 | 11,100% | ||
| $0.01 | -96% | ||
| $0.25 | -77.27% | ||
| $1.10 | 100% | ||
| $0.55 | -5.17% | ||
| $0.58 | -34.83% | ||
| $0.89 | -12.75% | ||
| $1.02 | 17.24% | ||
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Value
- €123.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
China
27.82%Taiwan
17.44%South Korea
15.69%India
13.94%Brazil
7.24%Mexico
2.30%Indonesia
2.01%Peru
1.74%Hungary
1.47%Spain
1.28%Türkiye
1.22%Hong Kong SAR China
1.14%Greece
1.06%South Africa
1.01%United States
0.93%Singapore
0.43%Argentina
0.22%
- 11 Sectors
Information Technology
30.07%Financials
25.90%Consumer Discretionary
14.53%Communication Services
11.79%Industrials
5.90%Energy
4.54%Materials
2.20%Real Estate
1.70%Utilities
1.26%Consumer Staples
1.08%Health Care
1.02%
- 75 Holdings
