| 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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
27.82%Taiwan
17.44%South Korea
15.69%India
13.94%Brazil
7.24%Mexico
2.30%Indonesia
2.01%Peru
1.74%Hungary
1.47%Spain
1.28%Türkiye
1.22%Hong Kong SAR China
1.14%Greece
1.06%South Africa
1.01%United States
0.93%Singapore
0.43%Argentina
0.22%
- 11 Sectors
Information Technology
30.07%Financials
25.90%Consumer Discretionary
14.53%Communication Services
11.79%Industrials
5.90%Energy
4.54%Materials
2.20%Real Estate
1.70%Utilities
1.26%Consumer Staples
1.08%Health Care
1.02%
- 75 Holdings
