| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.28 | -7.91% | ||
| $1.28 | -7.91% | ||
| $1.39 | 24.11% | ||
| $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% | ||
| $0.87 | -18.69% | ||
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €108.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
25.95%India
17.68%Taiwan
16.76%South Korea
12.08%Brazil
6.63%Indonesia
3.21%Mexico
3.21%Peru
1.69%Greece
1.61%Türkiye
1.36%South Africa
1.23%Hungary
1.15%Hong Kong SAR China
1.10%Spain
1.00%United States
0.85%Poland
0.76%Argentina
0.48%Singapore
0.41%
- 11 Sectors
Financials
30.24%Information Technology
26.25%Consumer Discretionary
19.05%Communication Services
9.43%Industrials
4.92%Energy
4.21%Consumer Staples
2.64%Health Care
1.55%Real Estate
1.27%Materials
0.32%Utilities
0.12%
- 76 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid a dividend of $1.28. For the next 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is currently 1.00%.
- 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 $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are Financials, Information Technology, Consumer Discretionary.
- 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 25 September 2024 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $1.12 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), China, India and Taiwan are represented as the three largest countries.