| 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 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
23.85%Taiwan
18.18%India
13.71%Brazil
11.95%South Korea
8.81%United States
3.72%Mexico
2.93%Hong Kong SAR China
2.90%South Africa
2.00%Spain
1.96%Türkiye
1.87%Singapore
1.15%Indonesia
1.03%Hungary
1.02%Portugal
0.84%Malaysia
0.83%Greece
0.78%Argentina
0.70%
- 10 Sectors
Information Technology
32.71%Financials
22.86%Consumer Discretionary
16.00%Communication Services
11.68%Industrials
7.83%Energy
2.85%Consumer Staples
2.43%Health Care
2.40%Materials
0.72%Real Estate
0.52%
- 71 Holdings
