| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.52 | 16.03% | ||
| €1.52 | 16.03% | ||
| €1.31 | -7.75% | ||
| €1.31 | -7.75% | ||
| €1.42 | 9.23% | ||
| €1.30 | 12,900% | ||
| €0.01 | -96.67% | ||
| €0.30 | -78.72% | ||
| €1.41 | 166.04% | ||
| €0.53 | -1.85% | ||
| €0.54 | -38.64% | ||
| €0.88 | -13.73% | ||
| €1.02 | 30.77% | ||
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
21.88%Taiwan
19.88%South Korea
19.69%India
11.60%Brazil
7.40%Peru
2.80%Mexico
2.75%Hong Kong SAR China
1.95%Indonesia
1.58%Hungary
1.51%Greece
1.19%South Africa
1.10%United States
0.83%Spain
0.82%Chile
0.42%Switzerland
0.21%United Kingdom
0.17%
- 11 Sectors
Information Technology
35.61%Financials
24.93%Consumer Discretionary
11.23%Communication Services
10.04%Industrials
6.27%Energy
4.67%Materials
3.44%Utilities
1.23%Real Estate
1.22%Health Care
0.98%Consumer Staples
0.38%
- 76 Holdings
- Within the last 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid a dividend of €1.52. For the next 12 months, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is expected to pay a dividend of €1.52. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is currently 0.99%.
- JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) is expected in September.
- JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €1.52 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Emerging Markets Opportunities Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) on 30 September 2025 in the amount of €1.52 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 €1.30 were paid by JPMorgan Funds - Emerging Markets Opportunities Fund A (dist).
- Dividends from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Emerging Markets Opportunities Fund A (dist), China, Taiwan and South Korea are represented as the three largest countries.