| 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 1.16%.
- ISIN
- WKN
- Value
- €118.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
30.32%Taiwan
16.89%India
13.24%South Korea
12.85%Brazil
7.73%Mexico
2.67%Indonesia
1.92%Peru
1.88%Greece
1.32%Türkiye
1.31%Spain
1.27%Hungary
1.24%Hong Kong SAR China
1.17%South Africa
0.99%United States
0.75%Portugal
0.63%Singapore
0.52%Argentina
0.15%
- 11 Sectors
Information Technology
27.32%Financials
25.61%Consumer Discretionary
16.09%Communication Services
12.98%Industrials
5.73%Energy
3.80%Materials
2.33%Consumer Staples
1.93%Real Estate
1.79%Utilities
1.26%Health Care
1.15%
- 79 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid a dividend of $1.59. For the next 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is currently 1.16%.
- 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 $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are Information Technology, Financials, 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 30 September 2025 in the amount of $1.59 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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, Taiwan and India are represented as the three largest countries.