| 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 0.66%.
- ISIN
- WKN
- Value
- €15.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
India
23.77%Taiwan
20.28%South Korea
11.64%Brazil
5.86%South Africa
5.70%China
4.60%Mexico
4.54%Switzerland
3.85%Greece
3.08%United States
2.73%Thailand
2.48%Hong Kong SAR China
1.49%Türkiye
1.41%Vietnam
1.00%Malaysia
0.90%Philippines
0.60%United Kingdom
0.51%
- 7 Sectors
Financials
28.68%Information Technology
26.09%Industrials
19.68%Consumer Discretionary
10.19%Health Care
8.07%Consumer Staples
5.80%Communication Services
1.49%
- 78 Holdings
