| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.67 | -17.33% | ||
| $1.67 | -17.33% | ||
| $2.02 | -25.46% | ||
| $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% | ||
| $0.20 | 0% | ||
JPMorgan Funds - Latin America Equity Fund A (dist) pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
59.72%Mexico
24.67%Peru
5.77%Spain
4.28%Colombia
1.41%United States
1.39%Chile
1.18%Argentina
0.56%
- 10 Sectors
Financials
45.65%Industrials
18.19%Materials
11.64%Utilities
7.25%Energy
6.10%Consumer Discretionary
4.43%Communication Services
3.05%Consumer Staples
1.88%Information Technology
1.00%Real Estate
0.81%
- 51 Holdings
