| 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 1.05%.
- ISIN
- WKN
- Value
- €130.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
China
27.49%Taiwan
16.83%India
15.39%South Korea
14.06%Brazil
8.04%Mexico
2.39%Indonesia
2.12%Peru
1.78%Hungary
1.66%Spain
1.46%Hong Kong SAR China
1.16%Greece
1.15%Türkiye
1.05%United States
0.75%South Africa
0.55%Singapore
0.29%Argentina
0.23%
- 11 Sectors
Information Technology
27.82%Financials
27.31%Consumer Discretionary
14.27%Communication Services
12.13%Industrials
5.54%Energy
5.42%Materials
1.94%Real Estate
1.90%Utilities
1.53%Consumer Staples
1.10%Health Care
1.04%
- 70 Holdings
