| 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 1.00%.
- ISIN
- WKN
- Value
- €134.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
26.51%Taiwan
17.78%South Korea
15.45%India
14.21%Brazil
7.15%Mexico
2.29%Indonesia
2.02%Peru
1.92%Hungary
1.65%Spain
1.54%Hong Kong SAR China
1.12%Greece
1.10%South Africa
1.07%Türkiye
1.02%United States
0.73%Switzerland
0.27%Argentina
0.22%United Kingdom
0.21%
- 11 Sectors
Information Technology
29.89%Financials
26.87%Consumer Discretionary
13.09%Communication Services
12.22%Industrials
5.46%Energy
5.31%Materials
2.16%Real Estate
1.79%Utilities
1.14%Consumer Staples
1.04%Health Care
1.02%
- 74 Holdings
