JPMorgan Funds - Total Emerging Markets Income Fund A (dist)

JPMorgan Funds - Total Emerging Markets Income Fund A (dist)

€110.01
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
€2.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.50
-11.03%
€2.50
-11.03%
€2.81
-0.71%
€2.81
-0.71%
CSV Export

JPMorgan Funds - Total Emerging Markets Income Fund A (dist) pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Value
€110.01
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • China

    China

    24.19%
  • Taiwan

    Taiwan

    23.38%
  • South Korea

    South Korea

    22.23%
  • Brazil

    Brazil

    7.51%
  • India

    India

    4.76%
  • South Africa

    South Africa

    3.29%
  • Mexico

    Mexico

    3.15%
  • Indonesia

    Indonesia

    2.53%
  • Greece

    Greece

    1.82%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.67%
  • United States

    United States

    0.90%
  • Thailand

    Thailand

    0.89%
  • Poland

    Poland

    0.34%
10 Sectors

  • Information Technology

    41.41%

  • Financials

    21.79%

  • Consumer Discretionary

    10.06%

  • Communication Services

    8.54%

  • Materials

    5.65%

  • Energy

    4.05%

  • Consumer Staples

    2.79%

  • Utilities

    2.35%

  • Industrials

    1.86%

  • Real Estate

    1.49%
71 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - Total Emerging Markets Income Fund A (dist)

Within the last 12 months, JPMorgan Funds - Total Emerging Markets Income Fund A (dist) paid a dividend of €2.50. For the next 12 months, JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 2.27%.
The dividend yield of JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is currently 2.27%.
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 €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
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 2025 in the amount of €2.50 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 €2.67 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), China, Taiwan and South Korea are represented as the three largest countries.