JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR (0P0000USJI)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
76. 29
+0.15
+0.197%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 76.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000USJI Paid JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR 24 Sep 2025 | 17 Sep 2025 | €4.69 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| 0P0000USJI Paid JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR 18 Sep 2024 | 11 Sep 2024 | €4.32 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| 0P0000USJI Paid JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR 20 Sep 2023 | 13 Sep 2023 | €3.95 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
0P0000USJI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000USJI is 2.22%, based on the most recent dividend payment and the current stock price of €76.29 on the XFRA.
How often are dividends paid?
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 4.69 per share on 2025-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 8.97%, reflecting the 0P0000USJI's commitment to rewarding shareholders.
How can I track 0P0000USJI dividends?
You can easily track 0P0000USJI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
