| 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
- €120.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Brazil
63.70%Mexico
22.64%Peru
4.89%Chile
2.98%United States
2.28%Colombia
1.24%Spain
0.78%Argentina
0.46%
- 11 Sectors
Financials
36.38%Materials
20.77%Industrials
13.17%Utilities
9.25%Energy
9.16%Communication Services
4.52%Consumer Discretionary
2.28%Consumer Staples
1.59%Health Care
1.19%Real Estate
1.03%Information Technology
0.66%
- 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, Materials, Industrials.
- 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.

