| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.83 | 5.99% | ||
| $2.83 | 5.99% | ||
| $2.67 | 181.05% | ||
| $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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €90.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
China
24.61%Taiwan
20.56%South Korea
15.09%India
12.78%Mexico
4.93%Brazil
4.34%South Africa
4.17%Indonesia
4.13%Hong Kong SAR China
2.32%Thailand
1.51%Chile
0.98%United States
0.39%Poland
0.32%Russia
0.011%
- 11 Sectors
Information Technology
33.06%Financials
30.03%Consumer Discretionary
12.79%Communication Services
8.54%Consumer Staples
7.85%Utilities
2.78%Energy
2.49%Industrials
1.62%Real Estate
0.44%Materials
0.40%
- 77 Holdings
- Within the last 12 months, JPMorgan Funds - Total Emerging Markets Income Fund A (dist) paid a dividend of $2.83. For the next 12 months, JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is expected to pay a dividend of $2.83. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is currently 2.84%.
- 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 $2.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- 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 27 September 2023 in the amount of $2.83 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- 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 US Dollar.
- In JPMorgan Funds - Total Emerging Markets Income Fund A (dist), China, Taiwan and South Korea are represented as the three largest countries.