| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.31 | -7.75% | ||
| $1.31 | -7.75% | ||
| $1.42 | 9.23% | ||
| $1.42 | 9.23% | ||
| $1.30 | 12,900% | ||
| $0.01 | -96.67% | ||
| $0.30 | -78.72% | ||
| $1.41 | 166.04% | ||
| $0.53 | -1.85% | ||
| $0.54 | -38.64% | ||
| $0.88 | -13.73% | ||
| $1.02 | 30.77% | ||
| $0.78 | -41.79% | ||
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
China
27.37%India
17.92%Taiwan
15.68%South Korea
10.00%Brazil
8.29%Mexico
3.97%Indonesia
3.32%South Africa
2.20%Türkiye
1.74%United States
1.07%Peru
1.04%Greece
0.84%Hong Kong SAR China
0.83%Hungary
0.78%Spain
0.70%Poland
0.66%Thailand
0.28%
- 11 Sectors
Financials
28.51%Information Technology
26.43%Consumer Discretionary
22.37%Communication Services
8.65%Consumer Staples
5.11%Energy
3.58%Industrials
1.79%Materials
1.75%Utilities
1.06%Real Estate
0.66%Health Care
0.082%
- 83 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid a dividend of $1.31. For the next 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is currently 1.07%.
- 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 $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- 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 $1.31 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 $1.30 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.