| 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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
60.73%Mexico
25.45%Peru
5.20%Spain
4.17%Colombia
1.27%United States
1.12%Chile
0.63%Argentina
0.38%
- 10 Sectors
Financials
46.27%Industrials
18.10%Materials
9.31%Energy
6.90%Utilities
6.68%Consumer Discretionary
5.66%Communication Services
3.14%Consumer Staples
2.11%Information Technology
1.07%Real Estate
0.76%
- 51 Holdings
