| 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
59.41%Mexico
23.83%Peru
5.49%Spain
4.03%Chile
2.28%Colombia
1.48%United States
1.31%Argentina
1.05%
- 10 Sectors
Financials
44.93%Industrials
16.71%Materials
12.54%Utilities
8.34%Energy
7.29%Communication Services
4.27%Consumer Discretionary
2.08%Consumer Staples
1.88%Real Estate
1.01%Information Technology
0.95%
- 51 Holdings
