| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.96 | -39.62% | ||
| $0.96 | -39.62% | ||
| $1.59 | 24.22% | ||
| $1.59 | 24.22% | ||
| $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% | ||
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Value
- €150.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 1.81%
- 15 Countries
Taiwan
23.74%
South Korea
22.29%
China
18.51%
India
9.41%
Brazil
7.82%
Mexico
4.43%
Peru
2.54%
United States
2.20%
Hong Kong
1.81%
Greece
1.50%
- 10 Sectors
Information Technology
43.54%Financials
24.17%Consumer Discretionary
9.46%Communication Services
6.09%Industrials
4.69%Materials
3.98%Energy
3.35%Utilities
1.99%Consumer Staples
1.41%Health Care
1.32%
- 74 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid a dividend of $0.96. For the next 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is currently 0.57%.
- JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is expected in September.
- JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Opportunities Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) on 30 September 2026 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.59 were paid by JPMorgan Funds - Emerging Markets Opportunities Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Emerging Markets Opportunities Fund A (dist), Taiwan, South Korea and China are represented as the three largest countries.