| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.69 | 228.57% | ||
| €0.69 | 228.57% | ||
| €0.21 | 50% | ||
| €0.21 | 50% | ||
| €0.14 | 600% | ||
| €0.02 | 100% | ||
| €0.01 | -80% | ||
| €0.05 | |||
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Value
- €136.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Taiwan
21.03%China
20.79%India
11.95%South Korea
11.33%Brazil
7.19%Hong Kong SAR China
5.01%South Africa
3.93%Indonesia
3.80%Mexico
2.15%Greece
1.85%Spain
1.56%United States
1.46%Peru
1.42%Portugal
1.21%Türkiye
0.96%Chile
0.87%
- 8 Sectors
Information Technology
35.44%Financials
26.59%Consumer Discretionary
12.74%Communication Services
12.24%Consumer Staples
4.32%Industrials
4.00%Health Care
3.31%Real Estate
1.36%
- 66 Holdings
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Those who hold JPMorgan Funds - Emerging Markets Sustainable Equity A Inc often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity A Inc paid a dividend of €0.69. For the next 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity A Inc is expected to pay a dividend of €0.69. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity A Inc is currently 0.51%.
- 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 €0.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of JPMorgan Funds - Emerging Markets Sustainable Equity A Inc are Information Technology, Financials, Consumer Discretionary.
- 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 €0.69 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 €0.02 were paid by JPMorgan Funds - Emerging Markets Sustainable Equity A Inc.
- Dividends from JPMorgan Funds - Emerging Markets Sustainable Equity A Inc are paid in Euro.
- In JPMorgan Funds - Emerging Markets Sustainable Equity A Inc, Taiwan, China and India are represented as the three largest countries.

