| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.09 | -10% | ||
| £0.09 | -10% | ||
| £0.10 | 66.67% | ||
| £0.10 | 66.67% | ||
| £0.06 | -40% | ||
| £0.10 | 400% | ||
| £0.02 | -66.67% | ||
| £0.06 | -33.33% | ||
| £0.09 | 12.5% | ||
| £0.08 | -20% | ||
| £0.10 | -37.5% | ||
| £0.16 | 33.33% | ||
| £0.12 | 140% | ||
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Value
- €15.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
India
23.66%Taiwan
18.77%South Korea
10.46%China
10.16%Brazil
7.29%South Africa
5.91%Mexico
3.07%Greece
2.85%United States
2.42%Thailand
2.28%Hong Kong SAR China
1.62%Türkiye
1.55%Malaysia
1.51%United Kingdom
1.34%Vietnam
1.05%Philippines
0.52%
- 8 Sectors
Financials
25.42%Information Technology
23.45%Industrials
19.65%Consumer Discretionary
13.12%Health Care
8.49%Consumer Staples
7.09%Materials
1.45%Communication Services
1.32%
- 82 Holdings
