| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.81 | -0.71% | ||
| €2.81 | -0.71% | ||
| €2.83 | 5.99% | ||
| €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% | ||
| €1.40 | |||
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
26.14%Taiwan
20.07%India
14.82%South Korea
13.06%Mexico
4.78%Indonesia
4.10%South Africa
3.81%Brazil
3.69%Hong Kong SAR China
2.98%Thailand
1.45%Chile
0.97%Poland
0.30%United States
0.19%
- 11 Sectors
Information Technology
31.12%Financials
27.78%Consumer Discretionary
14.74%Communication Services
9.18%Consumer Staples
7.41%Utilities
3.81%Energy
2.35%Health Care
1.28%Real Estate
1.08%Industrials
1.06%Materials
0.19%
- 75 Holdings
- Within the last 12 months, JPMorgan Funds - Total Emerging Markets Income Fund A (dist) paid a dividend of €2.81. For the next 12 months, JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is expected to pay a dividend of €2.81. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is currently 3.05%.
- 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 €2.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- 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 25 September 2024 in the amount of €2.81 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 India are represented as the three largest countries.