JPMorgan Funds - Latin America Equity Fund A (dist)

JPMorgan Funds - Latin America Equity Fund A (dist)

€53.55
Dividend Yield (FWD)
2.67%
Annual Payout (FWD)
$1.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.67
-17.33%
$1.67
-17.33%
$2.02
-25.46%
$2.02
-25.46%
CSV Export

JPMorgan Funds - Latin America Equity Fund A (dist) pays a dividend yield (FWD) of 2.67%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€53.55
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
8 Countries
  • Brazil

    Brazil

    62.01%
  • Mexico

    Mexico

    24.53%
  • Peru

    Peru

    5.25%
  • Colombia

    Colombia

    2.54%
  • United States

    United States

    1.48%
  • Argentina

    Argentina

    1.13%
  • Chile

    Chile

    0.95%
  • Spain

    Spain

    0.81%
11 Sectors

  • Financials

    37.11%

  • Industrials

    15.12%

  • Materials

    14.48%

  • Energy

    12.02%

  • Utilities

    8.87%

  • Communication Services

    4.41%

  • Consumer Discretionary

    2.38%

  • Consumer Staples

    1.79%

  • Information Technology

    1.49%

  • Health Care

    1.31%

  • Real Estate

    1.03%
54 Holdings
Resources

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Frequently Asked Questions about JPMorgan Funds - Latin America Equity Fund A (dist)

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 2.67%.
The dividend yield of JPMorgan Funds - Latin America Equity Fund A (dist) is currently 2.67%.
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 2.67%.
The largest sectors of JPMorgan Funds - Latin America Equity Fund A (dist) are Financials, Industrials, Materials.
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.