| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.10 | 66.67% | ||
| $0.10 | 66.67% | ||
| $0.06 | -40% | ||
| $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% | ||
| $0.05 | 66.67% | ||
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
India
27.57%Taiwan
19.12%South Korea
8.15%China
7.94%South Africa
7.19%United States
4.36%Brazil
4.35%Mexico
4.20%Thailand
2.79%Malaysia
1.90%United Kingdom
1.24%Greece
1.22%Poland
1.06%Hong Kong SAR China
0.87%Switzerland
0.65%Indonesia
0.61%Philippines
0.59%Russia
0.021%
- 9 Sectors
Information Technology
23.70%Financials
22.06%Industrials
17.37%Consumer Staples
12.34%Consumer Discretionary
10.32%Health Care
9.52%Materials
2.12%Communication Services
1.81%Real Estate
0.77%
- 80 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) paid a dividend of $0.10. For the next 12 months, JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) is currently 0.61%.
- JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) is expected in September.
- JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) paid dividend every year within the last 10 years.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- The largest sectors of JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) on 25 September 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.10 were paid by JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf).
- Dividends from JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) are paid in US Dollar.
- In JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf), India, Taiwan and South Korea are represented as the three largest countries.