| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | 425% | ||
| $0.21 | 425% | ||
| $0.04 | 300% | ||
| $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% | ||
| $0.08 | 100% | ||
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
China
25.58%India
16.54%Taiwan
14.85%Brazil
12.52%South Korea
5.46%Mexico
4.51%United States
3.40%Indonesia
2.53%Spain
2.49%South Africa
2.46%Türkiye
2.40%Hong Kong SAR China
2.27%Portugal
1.68%Malaysia
1.33%Singapore
1.30%Greece
0.68%
- 10 Sectors
Information Technology
26.51%Financials
24.30%Consumer Discretionary
20.28%Communication Services
9.04%Industrials
5.46%Consumer Staples
5.04%Health Care
4.32%Energy
2.40%Materials
1.89%Real Estate
0.76%
- 67 Holdings
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 $0.21. For the next 12 months, JPMorgan Funds - Emerging Markets Equity Fund A (dist) is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) is currently 0.49%.
- 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 $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- 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 25 September 2024 in the amount of $0.21 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 $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, India and Taiwan are represented as the three largest countries.