| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
57.02%Mexico
24.03%Peru
7.39%Spain
3.40%Chile
2.91%Colombia
2.12%United States
1.17%Argentina
0.89%
- 10 Sectors
Financials
41.20%Materials
20.36%Industrials
14.73%Energy
8.46%Utilities
6.76%Communication Services
3.60%Consumer Staples
1.73%Consumer Discretionary
1.58%Real Estate
0.84%Information Technology
0.74%
- 53 Holdings
