| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.52 | 16.03% | ||
| €1.52 | 16.03% | ||
| €1.31 | -7.75% | ||
| €1.31 | -7.75% | ||
| €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% | ||
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
