| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | 212.5% | ||
| $0.75 | 212.5% | ||
| $0.24 | 100% | ||
| $0.24 | 100% | ||
| $0.12 | 1,100% | ||
| $0.01 | 0% | ||
| $0.01 | -87.5% | ||
| $0.08 | |||
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Value
- €129.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
21.03%China
20.79%India
11.95%South Korea
11.33%Brazil
7.19%Hong Kong SAR China
5.01%South Africa
3.93%Indonesia
3.80%Mexico
2.15%Greece
1.85%Spain
1.56%United States
1.46%Peru
1.42%Portugal
1.21%Türkiye
0.96%Chile
0.87%
- 8 Sectors
Information Technology
35.44%Financials
26.59%Consumer Discretionary
12.74%Communication Services
12.24%Consumer Staples
4.32%Industrials
4.00%Health Care
3.31%Real Estate
1.36%
- 66 Holdings
