JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR 

€96.12
0
+€0.05+0.05%Past Week

Statistics

Day High
96.12
Day Low
96.12
52W High
102.19
52W Low
88.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.61%
Dividend
5.39

Upcoming

Dividends

5.61%Dividend Yield
Dec 2026
€0.45
Nov 2026
€0.45
Oct 2026
€0.45
Sep 2026
€0.45
Aug 2026
€0.45
10Y Growth
N/A
5Y Growth
2.74%
3Y Growth
-0.3%
1Y Growth
68.19%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
LU1555763165

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FAQs

What is JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR stock price today?▼
The current price of LU1555763165.FUND is €96.12 EUR — it has increased by +0.05% in the past 24 hours. Watch JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR stock price performance more closely on the chart.
What is JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR stocks are traded under the ticker LU1555763165.FUND.
Is JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR stock price growing?▼
LU1555763165.FUND stock has risen by +0.64% compared to the previous week, the month change is a -1.82% fall, over the last year JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR has showed a +6.66% increase.
Does JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR pay dividends?▼
Yes, LU1555763165.FUND dividends are paid monthly. The last dividend per share was 0.45 . As of today, Dividend Yield (FWD)% is 5.61%.
In which sector is JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR located?▼
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR operates in the Other sector.
When did JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR complete a stock split?▼
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR has not had any recent stock splits.