| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
56.58%Mexico
25.54%Peru
6.51%United States
3.81%Chile
3.04%Colombia
2.00%Spain
0.88%Argentina
0.65%
- 11 Sectors
Financials
35.78%Materials
22.70%Industrials
13.20%Utilities
10.34%Energy
7.13%Communication Services
5.49%Consumer Staples
2.12%Consumer Discretionary
1.58%Health Care
0.73%Real Estate
0.48%Information Technology
0.46%
- 51 Holdings
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- 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 $1.67. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of JPMorgan Funds - Latin America Equity Fund A (dist) is currently 2.76%.
- 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 $1.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of JPMorgan Funds - Latin America Equity Fund A (dist) are Financials, Materials, Industrials.
- 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 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 2022, dividends of $2.14 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.