| 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 2.49%.
- ISIN
- WKN
- Value
- €100.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
28.39%Taiwan
17.28%South Korea
16.34%India
7.67%Brazil
6.69%Mexico
4.78%Indonesia
4.31%South Africa
3.85%Hong Kong SAR China
2.39%Greece
2.15%Thailand
1.26%Chile
1.01%Poland
0.48%United States
0.33%
- 10 Sectors
Financials
28.83%Information Technology
25.70%Consumer Discretionary
14.69%Communication Services
11.89%Energy
5.41%Consumer Staples
5.23%Utilities
3.84%Materials
1.85%Industrials
1.52%Real Estate
1.02%
- 73 Holdings
