| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Latin America Equity Fund A (acc). | |||
JPMorgan Funds - Latin America Equity Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Value
- €124.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Brazil
62.01%Mexico
24.53%Peru
5.25%Colombia
2.54%United States
1.48%Argentina
1.13%Chile
0.95%Spain
0.81%
- 11 Sectors
Financials
37.11%Industrials
15.12%Materials
14.48%Energy
12.02%Utilities
8.87%Communication Services
4.41%Consumer Discretionary
2.38%Consumer Staples
1.79%Information Technology
1.49%Health Care
1.31%Real Estate
1.03%
- 54 Holdings
- Nu Holdings Ltd7.10%
- Vale SA4.41%
- Credicorp Ltd4.36%
- Axia Energia3.28%
- JPMorgan Funds - Latin America Equity Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - Latin America Equity Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Latin America Equity Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Latin America Equity Fund A (acc) are Financials, Industrials, Materials.
- There are currently no known stock splits for JPMorgan Funds - Latin America Equity Fund A (acc).
- To date, JPMorgan Funds - Latin America Equity Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - Latin America Equity Fund A (acc), Brazil, Mexico and Peru are represented as the three largest countries.

