| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | 212.5% | ||
| $0.75 | 212.5% | ||
| $0.24 | 100% | ||
| $0.24 | 100% | ||
| $0.12 | 1,100% | ||
| $0.01 | 0% | ||
| $0.01 | -87.5% | ||
| $0.08 | |||
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Value
- €115.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
Taiwan
20.76%China
20.25%India
17.08%Brazil
8.56%Hong Kong SAR China
5.64%South Korea
4.55%Indonesia
4.07%South Africa
3.78%Mexico
3.27%Portugal
2.10%United States
2.04%Greece
1.77%Türkiye
1.66%Spain
1.65%Chile
0.91%
- 8 Sectors
Information Technology
29.45%Financials
25.44%Communication Services
14.13%Consumer Discretionary
12.71%Consumer Staples
7.94%Industrials
5.07%Health Care
3.80%Real Estate
1.46%
- 62 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity A Inc paid a dividend of $0.75. For the next 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity A Inc is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity A Inc is currently 0.56%.
- JPMorgan Funds - Emerging Markets Sustainable Equity A Inc pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Sustainable Equity A Inc is expected in September.
- Within the last 10 years, JPMorgan Funds - Emerging Markets Sustainable Equity A Inc has paid dividends in 6 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of JPMorgan Funds - Emerging Markets Sustainable Equity A Inc are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Sustainable Equity A Inc.
- To receive the last dividend of JPMorgan Funds - Emerging Markets Sustainable Equity A Inc on 30 September 2025 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $0.01 were paid by JPMorgan Funds - Emerging Markets Sustainable Equity A Inc.
- Dividends from JPMorgan Funds - Emerging Markets Sustainable Equity A Inc are paid in US Dollar.
- In JPMorgan Funds - Emerging Markets Sustainable Equity A Inc, Taiwan, China and India are represented as the three largest countries.