| 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 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
China
25.22%Taiwan
15.24%India
13.96%Brazil
13.22%South Korea
7.69%United States
4.02%Hong Kong SAR China
2.81%Mexico
2.70%Türkiye
2.69%Spain
2.24%South Africa
2.12%Singapore
1.67%Malaysia
1.24%Portugal
1.15%Indonesia
1.09%Greece
0.75%Argentina
0.63%
- 10 Sectors
Information Technology
28.90%Financials
22.23%Consumer Discretionary
18.73%Communication Services
12.33%Industrials
5.87%Consumer Staples
3.59%Health Care
3.26%Energy
2.72%Materials
1.78%Real Estate
0.58%
- 69 Holdings
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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 $0.23. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) is currently 0.46%.
- 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 $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- 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 India are represented as the three largest countries.