| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.25 | 8.7% | ||
| £0.25 | 8.7% | ||
| £0.23 | 2,200% | ||
| £0.23 | 2,200% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | -87.5% | ||
| £0.08 | 700% | ||
| £0.01 | -95% | ||
| £0.20 | -39.39% | ||
| £0.33 | -47.62% | ||
| £0.63 | 687.5% | ||
JPMorgan Funds - Emerging Markets Equity Fund A (dist) pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Value
- €79.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
China
23.60%Taiwan
18.40%India
12.70%Brazil
12.02%South Korea
10.11%United States
3.67%Mexico
2.92%Hong Kong SAR China
2.79%South Africa
2.12%Spain
2.08%Türkiye
1.84%Singapore
1.06%Hungary
1.02%Indonesia
0.98%Malaysia
0.77%Greece
0.75%Argentina
0.69%Portugal
0.66%
- 11 Sectors
Information Technology
34.67%Financials
21.99%Consumer Discretionary
16.01%Communication Services
11.19%Industrials
7.42%Energy
2.77%Consumer Staples
2.25%Health Care
1.92%Materials
0.77%Utilities
0.52%Real Estate
0.47%
- 75 Holdings
