| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | -11.03% | ||
| €2.50 | -11.03% | ||
| €2.81 | -0.71% | ||
| €2.81 | -0.71% | ||
| €2.83 | 5.99% | ||
| €2.67 | 181.05% | ||
| €0.95 | 2.15% | ||
| €0.93 | -68.47% | ||
| €2.95 | 36.57% | ||
| €2.16 | -4.85% | ||
| €2.27 | -13.03% | ||
| €2.61 | 1.16% | ||
| €2.58 | 84.29% | ||
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Value
- €95.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
28.49%Taiwan
17.28%South Korea
16.04%India
8.17%Brazil
6.89%Mexico
5.21%Indonesia
4.27%South Africa
3.21%Hong Kong SAR China
2.52%Greece
2.07%Thailand
1.21%Chile
0.96%Poland
0.36%United States
0.22%
- 10 Sectors
Financials
27.97%Information Technology
25.50%Consumer Discretionary
15.41%Communication Services
12.32%Consumer Staples
5.60%Energy
5.25%Utilities
4.04%Industrials
1.65%Materials
1.20%Real Estate
1.06%
- 71 Holdings
