| 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 2.38%.
- ISIN
- WKN
- Value
- €105.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
25.67%Taiwan
17.67%South Korea
17.52%Brazil
9.15%India
6.65%Indonesia
4.29%Mexico
4.20%South Africa
4.18%Hong Kong SAR China
2.29%Greece
2.22%Thailand
1.10%Chile
1.04%Poland
0.46%United States
0.40%
- 10 Sectors
Financials
27.75%Information Technology
27.13%Consumer Discretionary
14.39%Communication Services
11.02%Energy
5.70%Consumer Staples
4.71%Materials
4.17%Utilities
2.96%Industrials
1.30%Real Estate
0.88%
- 73 Holdings
