| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc). | |||
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) currently pays no dividends.
- ISIN
- WKN
- Value
- €154.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €295m
- Ongoing charge (TER)
- 2.81%
- 7 Countries
South Africa
29.96%
Greece
14.06%
Poland
12.68%
Hungary
4.64%
Türkiye
2.09%
United States
1.50%
Czechia
1.14%
- 11 Sectors
Financials
47.59%Materials
16.26%Energy
12.77%Communication Services
8.68%Utilities
3.38%Consumer Discretionary
3.17%Industrials
2.83%Information Technology
2.64%Real Estate
0.99%Health Care
0.94%
- 64 Holdings
- Naspers Ltd Class N2.92%
- Saudi National Bank2.89%
- Gold Fields Ltd2.65%
- Al Rajhi Bank2.47%
- Sasol Ltd2.38%
- Firstrand Ltd2.34%
- Saudi Telecom Co2.28%
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Those who hold JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) often invest in these securities as well.
- JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) does not currently pay dividends.
- JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) are Financials, Materials, Energy.
- The largest industries of JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) are Banks, Metals & Mining, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc).
- To date, JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) has not paid any dividends.
- In JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc), South Africa, Greece and Poland are represented as the three largest countries.