JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)

JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)

€14.86
Dividend Yield (FWD)
0.78%
Annual Payout (FWD)
£0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.10
66.67%
£0.10
66.67%
£0.06
-40%
£0.06
-40%
CSV Export

JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) pays a dividend yield (FWD) of 0.78%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€14.86
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
15 Countries
  • India

    India

    26.88%
  • Taiwan

    Taiwan

    20.37%
  • South Korea

    South Korea

    9.52%
  • Brazil

    Brazil

    7.85%
  • China

    China

    6.58%
  • South Africa

    South Africa

    6.27%
  • Mexico

    Mexico

    3.47%
  • Greece

    Greece

    2.82%
  • Thailand

    Thailand

    2.33%
  • United States

    United States

    2.21%
  • Malaysia

    Malaysia

    1.75%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.53%
  • United Kingdom

    United Kingdom

    1.52%
  • Switzerland

    Switzerland

    0.63%
  • Philippines

    Philippines

    0.62%
9 Sectors
  • Financials

    26.43%
  • Information Technology

    24.71%
  • Industrials

    19.75%
  • Consumer Discretionary

    11.53%
  • Consumer Staples

    7.77%
  • Health Care

    7.13%
  • Communication Services

    1.33%
  • Materials

    1.31%
  • Real Estate

    0.047%
Resources

Frequently Asked Questions about JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf)

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 0.78%.
The dividend yield of JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) is currently 0.78%.
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 0.78%.
The largest sectors of JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) are Financials, Information Technology, 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 British Pound.
In JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf), India, Taiwan and South Korea are represented as the three largest countries.