| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.63 | 110% | ||
| $0.63 | 110% | ||
| $0.30 | 20% | ||
| $0.30 | 20% | ||
| $0.25 | -24.24% | ||
| $0.33 | -34% | ||
| $0.50 | 42.86% | ||
| $0.35 | 9.37% | ||
| $0.32 | -28.89% | ||
| $0.45 | -42.31% | ||
| $0.78 | 23.81% | ||
| $0.63 | 70.27% | ||
| $0.37 | 37.04% | ||
JPMorgan Funds - Emerging Middle East Equity Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
South Africa
27.99%Greece
8.42%Hungary
4.16%Poland
4.05%Türkiye
1.08%United Kingdom
1.04%United States
0.63%
- 11 Sectors
Financials
45.52%Communication Services
12.07%Energy
9.23%Materials
7.67%Industrials
6.07%Consumer Discretionary
6.03%Health Care
4.16%Real Estate
3.83%Consumer Staples
3.31%Utilities
1.18%Information Technology
0.93%
- 61 Holdings
