| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
24.99%Taiwan
18.17%South Korea
17.44%India
12.25%Brazil
7.63%Mexico
2.84%Peru
2.76%Hungary
1.78%Indonesia
1.76%Greece
1.39%Hong Kong SAR China
1.14%South Africa
1.09%Spain
0.98%United States
0.82%Chile
0.46%Switzerland
0.22%United Kingdom
0.18%
- 11 Sectors
Information Technology
32.69%Financials
26.53%Consumer Discretionary
12.59%Communication Services
11.57%Industrials
5.11%Energy
4.86%Materials
3.24%Utilities
1.16%Real Estate
0.96%Health Care
0.90%Consumer Staples
0.40%
- 74 Holdings
