| 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 Fund A (dist) pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Value
- €144.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
Taiwan
27.27%China
18.39%South Korea
14.68%India
11.64%Brazil
7.64%Hong Kong SAR China
4.42%South Africa
3.47%Indonesia
2.37%Mexico
1.88%Greece
1.76%Peru
1.63%Spain
1.50%Portugal
0.83%United States
0.46%
- 9 Sectors
Information Technology
43.55%Financials
26.27%Consumer Discretionary
10.19%Communication Services
8.31%Industrials
4.46%Health Care
2.71%Consumer Staples
2.59%Real Estate
1.01%Materials
0.92%
- 69 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) paid a dividend of $0.75. For the next 12 months, JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) is currently 0.45%.
- 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 6 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- 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 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 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.