| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
27.49%Taiwan
16.83%India
15.39%South Korea
14.06%Brazil
8.04%Mexico
2.39%Indonesia
2.12%Peru
1.78%Hungary
1.66%Spain
1.46%Hong Kong SAR China
1.16%Greece
1.15%Türkiye
1.05%United States
0.75%South Africa
0.55%Singapore
0.29%Argentina
0.23%
- 11 Sectors
Information Technology
27.82%Financials
27.31%Consumer Discretionary
14.27%Communication Services
12.13%Industrials
5.54%Energy
5.42%Materials
1.94%Real Estate
1.90%Utilities
1.53%Consumer Staples
1.10%Health Care
1.04%
- 70 Holdings
