| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.63 | 5.2% | ||
| €2.63 | 5.2% | ||
| €2.50 | -11.03% | ||
| €2.50 | -11.03% | ||
| €2.81 | -0.71% | ||
| €2.83 | 5.99% | ||
| €2.67 | 181.05% | ||
| €0.95 | 2.15% | ||
| €0.93 | -68.47% | ||
| €2.95 | 36.57% | ||
| €2.16 | -4.85% | ||
| €2.27 | -13.03% | ||
| €2.61 | 1.16% | ||
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Value
- €106.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €376.6m
- Ongoing charge (TER)
- 1.56%
- 14 Countries
Taiwan
24.43%
South Korea
22.22%
China
22.15%
Brazil
7.03%
India
5.52%
South Africa
3.64%
Mexico
3.11%
Greece
1.93%
Indonesia
1.86%
Hong Kong
1.25%
- 10 Sectors
Information Technology
42.13%Financials
26.92%Consumer Discretionary
8.70%Communication Services
5.81%Materials
5.42%Energy
3.98%Consumer Staples
2.42%Industrials
1.67%Real Estate
1.63%Utilities
1.32%
- 137 Holdings
- Within the last 12 months, JPMorgan Funds - Total Emerging Markets Income Fund A (dist) paid a dividend of €2.63. For the next 12 months, JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is expected to pay a dividend of €2.63. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is currently 2.47%.
- JPMorgan Funds - Total Emerging Markets Income Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is expected in September.
- JPMorgan Funds - Total Emerging Markets Income Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €2.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of JPMorgan Funds - Total Emerging Markets Income Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Total Emerging Markets Income Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Total Emerging Markets Income Fund A (dist) on 30 September 2026 in the amount of €2.63 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €2.50 were paid by JPMorgan Funds - Total Emerging Markets Income Fund A (dist).
- Dividends from JPMorgan Funds - Total Emerging Markets Income Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Total Emerging Markets Income Fund A (dist), Taiwan, South Korea and China are represented as the three largest countries.