JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - USD (0P0000YEE9) - Historical data, dividends

opens in 20h 19m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.00 -0.46%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.00 -0.46%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.00 -0.46%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.00 -0.46%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

155.57001 USD

2.64

1.67%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

158.21001

Access this mutual fund data via API

JPMorgan Funds - Emerging Markets Opportuniti...

155.57

2.64

1.67%

Historical data

Dividends

Date	Amount
Sep 17, 2025	1.59
Sep 11, 2024	1.28
Sep 13, 2023	1.39

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.