| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.23 | -69.33% | ||
| $0.23 | -69.33% | ||
| $0.75 | 212.5% | ||
| $0.75 | 212.5% | ||
| $0.24 | 100% | ||
| $0.12 | 1,100% | ||
| $0.01 | 0% | ||
| $0.01 | -87.5% | ||
| $0.08 | |||
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- Value
- €149.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
26.19%
China
18.85%
South Korea
15.34%
India
13.41%
Brazil
7.94%
Hong Kong
4.58%
South Africa
3.34%
Indonesia
1.70%
Greece
1.67%
Peru
1.66%
- 10 Sectors
Information Technology
39.44%Financials
32.34%Consumer Discretionary
9.24%Communication Services
7.12%Industrials
6.12%Health Care
2.37%Consumer Staples
1.00%Utilities
0.87%Real Estate
0.75%Materials
0.74%
- 69 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) paid a dividend of $0.23. For the next 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) is currently 0.14%.
- JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) is expected in September.
- Within the last 10 years, JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) has paid dividends in 7 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) are Semiconductors & Semiconductor Equipment, Banks, Insurance.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) on 30 September 2026 in the amount of $0.23 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 $0.75 were paid by JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist), Taiwan, China and South Korea are represented as the three largest countries.