| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €432.6m
- Ongoing charge (TER)
- 1.80%
- 9 Countries
Brazil
61.57%
Mexico
20.68%
Peru
5.88%
United States
3.90%
Colombia
3.28%
Chile
1.92%
Spain
1.33%
Argentina
0.79%
United Kingdom
0.30%
- 11 Sectors
Financials
38.29%Materials
20.93%Energy
12.18%Industrials
11.03%Utilities
10.62%Consumer Discretionary
3.26%Consumer Staples
1.46%Health Care
0.81%Communication Services
0.66%Real Estate
0.44%
- 51 Holdings
- Nu Holdings Ltd6.94%
- Vale SA6.73%
- Credicorp Ltd4.61%
- Axia Energia2.79%
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- Within the last 12 months, JPMorgan Funds - Latin America Equity Fund A (dist) paid a dividend of $1.35. 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 2.60%.
- The dividend yield of JPMorgan Funds - Latin America Equity Fund A (dist) is currently 2.60%.
- JPMorgan Funds - Latin America Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Latin America Equity Fund A (dist) is expected in September.
- 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 2.60%.
- The largest sectors of JPMorgan Funds - Latin America Equity Fund A (dist) are Financials, Materials, Energy.
- 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).
- To receive the last dividend of JPMorgan Funds - Latin America Equity Fund A (dist) on 30 September 2026 in the amount of $1.35 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- 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.