| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.09 | -10% | ||
| £0.09 | -10% | ||
| £0.10 | 66.67% | ||
| £0.10 | 66.67% | ||
| £0.06 | -40% | ||
| £0.10 | 400% | ||
| £0.02 | -66.67% | ||
| £0.06 | -33.33% | ||
| £0.09 | 12.5% | ||
| £0.08 | -20% | ||
| £0.10 | -37.5% | ||
| £0.16 | 33.33% | ||
| £0.12 | 140% | ||
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Value
- €15.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
India
23.91%Taiwan
19.78%South Korea
10.77%Brazil
6.21%South Africa
6.21%China
4.50%Switzerland
4.04%Mexico
3.52%Greece
3.15%United States
2.61%Thailand
2.38%Türkiye
1.57%Hong Kong SAR China
1.53%Malaysia
1.48%Vietnam
1.04%United Kingdom
0.79%Philippines
0.63%
- 8 Sectors
Financials
27.69%Information Technology
25.70%Industrials
19.10%Consumer Discretionary
10.41%Health Care
8.41%Consumer Staples
7.10%Communication Services
1.52%Materials
0.063%
- 83 Holdings
