| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.12 | 33.33% | ||
| £0.12 | 33.33% | ||
| £0.09 | -10% | ||
| £0.09 | -10% | ||
| £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% | ||
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Value
- €16.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
Taiwan
28.64%
India
19.99%
South Korea
16.99%
China
6.77%
Brazil
6.50%
South Africa
4.41%
Mexico
3.00%
Peru
1.78%
Greece
1.78%
Switzerland
1.03%
- 9 Sectors
Information Technology
33.48%Financials
28.79%Industrials
18.49%Consumer Discretionary
7.16%Health Care
5.28%Consumer Staples
2.33%Communication Services
1.80%Materials
1.72%Utilities
0.96%
- 72 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) paid a dividend of £0.12. For the next 12 months, JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) is currently 0.86%.
- JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) is expected in September.
- JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) are Information Technology, Financials, Industrials.
- The largest industries of JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) are Semiconductors & Semiconductor Equipment, Banks, Machinery.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) on 30 September 2026 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of £0.09 were paid by JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) are paid in British Pound.
- In JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist), Taiwan, India and South Korea are represented as the three largest countries.