| 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 2.24%.
- ISIN
- WKN
- Value
- €111.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
24.09%Taiwan
20.90%South Korea
19.08%Brazil
9.76%India
5.36%Mexico
3.81%South Africa
3.66%Indonesia
3.18%Greece
1.84%Hong Kong SAR China
1.84%Thailand
0.99%United States
0.90%Chile
0.58%Poland
0.37%
- 10 Sectors
Information Technology
34.12%Financials
24.31%Consumer Discretionary
11.27%Communication Services
9.46%Energy
6.18%Materials
5.15%Consumer Staples
3.52%Utilities
2.88%Real Estate
1.63%Industrials
1.50%
- 71 Holdings
- 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 2.24%.
- The dividend yield of JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is currently 2.24%.
- 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 2.24%.
- 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.