JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

€167.78
Dividend Yield (FWD)
0.57%
Annual Payout (FWD)
€0.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.95
-37.5%
€0.95
-37.5%
€1.52
16.03%
€1.52
16.03%
CSV Export

JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays a dividend yield (FWD) of 0.57%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€167.78
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€1.9bn
Ongoing charge (TER)
1.81%
15 Countries
  • Taiwan

    Taiwan

    23.74%
  • South Korea

    South Korea

    22.29%
  • China

    China

    18.51%
  • India

    India

    9.41%
  • Brazil

    Brazil

    7.82%
  • Mexico

    Mexico

    4.43%
  • Peru

    Peru

    2.54%
  • United States

    United States

    2.20%
  • Hong Kong

    Hong Kong

    1.81%
  • Greece

    Greece

    1.50%
Scrimpers see all 15 countries
10 Sectors

  • Information Technology

    43.54%

  • Financials

    24.17%

  • Consumer Discretionary

    9.46%

  • Communication Services

    6.09%

  • Industrials

    4.69%

  • Materials

    3.98%

  • Energy

    3.35%

  • Utilities

    1.99%

  • Consumer Staples

    1.41%

  • Health Care

    1.32%
74 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)

Within the last 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid a dividend of €0.95. For the next 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is expected to pay a dividend of €0.95. This corresponds to a dividend yield of approximately 0.57%.
The dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is currently 0.57%.
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 €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
The largest sectors of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
The largest industries of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
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 2026 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of €1.52 were paid by JPMorgan Funds - Emerging Markets Opportunities Fund A (dist).
Dividends from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are paid in Euro.
In JPMorgan Funds - Emerging Markets Opportunities Fund A (dist), Taiwan, South Korea and China are represented as the three largest countries.