| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.35 | -19.16% | ||
| $1.35 | -19.16% | ||
| $1.67 | -17.33% | ||
| $1.67 | -17.33% | ||
| $2.02 | -25.46% | ||
| $2.71 | 26.64% | ||
| $2.14 | 494.44% | ||
| $0.36 | 44% | ||
| $0.25 | -45.65% | ||
| $0.46 | -8% | ||
| $0.50 | 25% | ||
| $0.40 | 37.93% | ||
| $0.29 | 45% | ||
JPMorgan Funds - Latin America Equity Fund A (dist) pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
58.26%
Mexico
24.73%
Peru
6.26%
United States
3.25%
Chile
2.81%
Colombia
2.15%
Spain
0.92%
Argentina
0.67%
- 11 Sectors
Financials
37.24%Materials
20.66%Industrials
12.18%Utilities
10.43%Energy
7.73%Communication Services
3.80%Consumer Discretionary
3.34%Consumer Staples
2.63%Health Care
1.04%Information Technology
0.50%
- 53 Holdings
- Vale SA6.40%
- Nu Holdings Ltd5.40%
- Credicorp Ltd5.27%
- Axia Energia2.88%
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Those who hold JPMorgan Funds - Latin America Equity Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Latin America Equity Fund A (dist) paid a dividend of $1.67. For the next 12 months, JPMorgan Funds - Latin America Equity Fund A (dist) is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of JPMorgan Funds - Latin America Equity Fund A (dist) is currently 2.28%.
- JPMorgan Funds - Latin America Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- JPMorgan Funds - Latin America Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of JPMorgan Funds - Latin America Equity Fund A (dist) are Financials, Materials, Industrials.
- The largest industries of JPMorgan Funds - Latin America Equity Fund A (dist) are Banks, Metals & Mining, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for JPMorgan Funds - Latin America Equity Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - Latin America Equity Fund A (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - Latin America Equity Fund A (dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of JPMorgan Funds - Latin America Equity Fund A (dist) on 30 September 2025 in the amount of $1.67 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 2025, dividends of $1.67 were paid by JPMorgan Funds - Latin America Equity Fund A (dist).
- Dividends from JPMorgan Funds - Latin America Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Latin America Equity Fund A (dist), Brazil, Mexico and Peru are represented as the three largest countries.