| 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 0.69%.
- ISIN
- WKN
- Value
- €14.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
India
23.94%Taiwan
17.61%South Korea
10.61%China
9.50%Brazil
7.47%South Africa
5.89%Mexico
3.51%Greece
3.23%United States
2.63%Thailand
2.18%Hong Kong SAR China
1.65%Türkiye
1.59%Malaysia
1.51%United Kingdom
1.46%Vietnam
0.95%Philippines
0.57%
- 8 Sectors
Financials
25.82%Information Technology
23.17%Industrials
19.93%Consumer Discretionary
11.99%Health Care
8.50%Consumer Staples
7.72%Materials
1.53%Communication Services
1.34%
- 78 Holdings
