| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
China
26.22%Taiwan
20.58%India
13.98%South Korea
12.31%Mexico
4.69%Indonesia
4.36%Brazil
4.17%South Africa
4.10%Hong Kong SAR China
2.76%Thailand
1.81%Chile
0.97%Poland
0.27%United States
0.20%
- 11 Sectors
Information Technology
31.09%Financials
28.73%Consumer Discretionary
14.58%Communication Services
8.83%Consumer Staples
7.65%Utilities
2.95%Energy
2.42%Industrials
1.28%Health Care
1.16%Real Estate
1.11%Materials
0.20%
- 76 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 2.94%.
- The dividend yield of JPMorgan Funds - Total Emerging Markets Income Fund A (dist) is currently 2.94%.
- 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 2.94%.
- 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 US Dollar.
- In JPMorgan Funds - Total Emerging Markets Income Fund A (dist), China, Taiwan and India are represented as the three largest countries.