| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | -11.03% | ||
| €2.50 | -11.03% | ||
| €2.81 | -0.71% | ||
| €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% | ||
| €2.58 | 84.29% | ||
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Value
- €98.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
29.53%Taiwan
16.04%South Korea
15.07%India
7.99%Brazil
7.59%Mexico
4.86%Indonesia
4.44%South Africa
3.69%Hong Kong SAR China
2.72%Greece
2.17%Thailand
1.19%Chile
0.99%Poland
0.46%United States
0.32%
- 10 Sectors
Financials
28.96%Information Technology
23.24%Consumer Discretionary
15.70%Communication Services
12.42%Energy
5.50%Consumer Staples
5.38%Utilities
4.39%Materials
1.80%Industrials
1.57%Real Estate
1.03%
- 71 Holdings
