| 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 0.15%.
- ISIN
- WKN
- Value
- €136.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €634.1m
- Ongoing charge (TER)
- 1.80%
- 12 Countries
Taiwan
26.37%
South Korea
17.20%
China
17.15%
India
12.27%
Brazil
8.53%
Hong Kong
4.80%
South Africa
3.23%
Greece
1.78%
Peru
1.76%
Spain
1.65%
- 9 Sectors
Information Technology
40.17%Financials
33.08%Consumer Discretionary
8.92%Communication Services
7.04%Industrials
5.68%Health Care
2.40%Materials
0.98%Utilities
0.97%Real Estate
0.75%
- 70 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 0.15%.
- The dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) is currently 0.15%.
- 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 0.15%.
- 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, South Korea and China are represented as the three largest countries.