| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.23 | 9.52% | ||
| $0.23 | 9.52% | ||
| $0.21 | 425% | ||
| $0.21 | 425% | ||
| $0.04 | 300% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -88.89% | ||
| $0.09 | 200% | ||
| $0.03 | -82.35% | ||
| $0.17 | -5.56% | ||
| $0.18 | -67.86% | ||
| $0.56 | 600% | ||
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
19.73%Taiwan
18.98%South Korea
15.66%Brazil
11.52%India
10.86%Mexico
3.48%Hong Kong SAR China
3.22%United States
3.07%South Africa
1.95%Spain
1.86%Peru
1.18%Hungary
1.07%Singapore
0.93%Argentina
0.82%Indonesia
0.78%Malaysia
0.58%Portugal
0.56%Greece
0.46%
- 10 Sectors
Information Technology
37.97%Financials
21.56%Consumer Discretionary
13.48%Industrials
8.59%Communication Services
8.44%Energy
3.45%Materials
2.13%Health Care
1.94%Consumer Staples
1.82%Utilities
0.60%
- 74 Holdings
- SK Hynix Inc6.78%
- Tencent Holdings Ltd4.23%
- Nu Holdings Ltd1.94%
- Bajaj Finance Ltd1.73%
- Wiwynn Corp1.61%
- AIA Group Ltd1.56%
Similar securities
Those who hold JPMorgan Funds - Emerging Markets Equity Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) paid a dividend of $0.23. For the next 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) is currently 0.45%.
- JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Equity Fund A (dist) is expected in September.
- JPMorgan Funds - Emerging Markets Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of JPMorgan Funds - Emerging Markets Equity Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Equity Fund A (dist) on 30 September 2025 in the amount of $0.23 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 $0.01 were paid by JPMorgan Funds - Emerging Markets Equity Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Markets Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Emerging Markets Equity Fund A (dist), China, Taiwan and South Korea are represented as the three largest countries.