| 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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
63.70%Mexico
22.64%Peru
4.89%Chile
2.98%United States
2.28%Colombia
1.24%Spain
0.78%Argentina
0.46%
- 11 Sectors
Financials
36.38%Materials
20.77%Industrials
13.17%Utilities
9.25%Energy
9.16%Communication Services
4.52%Consumer Discretionary
2.28%Consumer Staples
1.59%Health Care
1.19%Real Estate
1.03%Information Technology
0.66%
- 52 Holdings
- Vale SA8.00%
- Nu Holdings Ltd6.83%
- Credicorp Ltd4.13%
- Axia Energia3.46%
Similar securities
Those who hold JPMorgan Funds - Latin America Equity Fund A (dist) often invest in these securities as well.
- 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 2.85%.
- The dividend yield of JPMorgan Funds - Latin America Equity Fund A (dist) is currently 2.85%.
- 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 2.85%.
- 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.