| 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 0.92%.
- ISIN
- WKN
- Value
- €146.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
China
24.99%Taiwan
18.17%South Korea
17.44%India
12.25%Brazil
7.63%Mexico
2.84%Peru
2.76%Hungary
1.78%Indonesia
1.76%Greece
1.39%Hong Kong SAR China
1.14%South Africa
1.09%Spain
0.98%United States
0.82%Chile
0.46%Switzerland
0.22%United Kingdom
0.18%
- 11 Sectors
Information Technology
32.69%Financials
26.53%Consumer Discretionary
12.59%Communication Services
11.57%Industrials
5.11%Energy
4.86%Materials
3.24%Utilities
1.16%Real Estate
0.96%Health Care
0.90%Consumer Staples
0.40%
- 74 Holdings
