JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)

€6.16
Dividend Yield (FWD)
5.03%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.31
0%
€0.31
0%
€0.31
6.9%
€0.31
6.9%
CSV Export

JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) pays a dividend yield (FWD) of 5.03%.

ISIN
WKN
Value
€6.16
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
60 Countries
  • Mexico

    Mexico

    7.38%
  • Colombia

    Colombia

    6.41%
  • Türkiye

    Türkiye

    5.72%
  • Argentina

    Argentina

    3.95%
  • Egypt

    Egypt

    3.90%
  • Peru

    Peru

    3.22%
  • Saudi Arabia

    Saudi Arabia

    2.94%
  • Brazil

    Brazil

    2.91%
  • Nigeria

    Nigeria

    2.91%
  • Chile

    Chile

    2.89%
  • Bahrain

    Bahrain

    2.87%
  • Angola

    Angola

    2.76%
  • Hungary

    Hungary

    2.53%
  • Ukraine

    Ukraine

    2.38%
  • Uruguay

    Uruguay

    2.28%
  • Ecuador

    Ecuador

    2.08%
  • Kenya

    Kenya

    2.02%
  • Panama

    Panama

    1.96%
  • Romania

    Romania

    1.96%
  • Dominican Republic

    Dominican Republic

    1.95%
  • Venezuela

    Venezuela

    1.86%
  • South Africa

    South Africa

    1.80%
  • Sri Lanka

    Sri Lanka

    1.62%
  • Paraguay

    Paraguay

    1.57%
  • Costa Rica

    Costa Rica

    1.50%
  • Indonesia

    Indonesia

    1.49%
  • Congo - Brazzaville

    Congo - Brazzaville

    1.43%
  • Pakistan

    Pakistan

    1.42%
  • Uzbekistan

    Uzbekistan

    1.37%
  • Ghana

    Ghana

    1.34%
  • Kazakhstan

    Kazakhstan

    1.16%
  • Honduras

    Honduras

    1.14%
  • Serbia

    Serbia

    1.13%
  • Suriname

    Suriname

    1.11%
  • Côte d’Ivoire

    Côte d’Ivoire

    1.0%
  • Oman

    Oman

    0.98%
  • Jordan

    Jordan

    0.88%
  • Kyrgyzstan

    Kyrgyzstan

    0.87%
  • Bolivia

    Bolivia

    0.76%
  • Lebanon

    Lebanon

    0.69%
  • Mongolia

    Mongolia

    0.68%
  • Bosnia & Herzegovina

    Bosnia & Herzegovina

    0.67%
  • Morocco

    Morocco

    0.61%
  • Benin

    Benin

    0.59%
  • Guatemala

    Guatemala

    0.55%
  • Gabon

    Gabon

    0.51%
  • El Salvador

    El Salvador

    0.46%
  • Philippines

    Philippines

    0.29%
  • United States

    United States

    0.29%
  • Cayman Islands

    Cayman Islands

    0.23%
  • United Kingdom

    United Kingdom

    0.21%
  • North Macedonia

    North Macedonia

    0.20%
  • Bulgaria

    Bulgaria

    0.18%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.17%
  • Jamaica

    Jamaica

    0.16%
  • India

    India

    0.12%
  • Iraq

    Iraq

    0.048%
  • Poland

    Poland

    0.045%
  • Macao

    Macao

    0.045%
  • Zambia

    Zambia

    0.037%
42 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)

Within the last 12 months, JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) paid a dividend of €0.31. For the next 12 months, JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 5.03%.
The dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is currently 5.03%.
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is expected in September.
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) paid dividend every year within the last 10 years.
Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
There are currently no known stock splits for JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged).
To receive the last dividend of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) on 30 September 2025 in the amount of €0.31 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 2025, dividends of €0.31 were paid by JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged).
Dividends from JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) are paid in Euro.
In JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged), Mexico, Colombia and Türkiye are represented as the three largest countries.