JEMSX
JPMorgan Emerging Markets Equity Fund I Class
$47.07
JPMorgan Emerging Markets Equity Fund I Class (JEMSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.503
- Dividend Yield
- 1.30%
- Dividend Growth (TTM)
- +2,417.0%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Not Available
Forward yield
1.07%
1.07%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2017 | $0.115 |
| Dec 28, 2017 | $0.002 |
| Dec 19, 2018 | $0.216 |
| Dec 19, 2019 | $0.246 |
| Dec 18, 2020 | $0.04 |
| Dec 13, 2021 | $1.26183 |
| Dec 20, 2021 | $0.174 |
| Dec 20, 2022 | $0.104 |
| Dec 20, 2023 | $0.429 |
| Dec 19, 2024 | $0.423 |
| Dec 11, 2025 | $0.02 |
| Dec 18, 2025 | $0.50339 |
JEMSX Dividend Yield Range
JEMSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.50 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $0.02 |
| Dec 19, 2024 | Annually | $0.42 | ||
| Dec 20, 2023 | Annually | $0.43 | ||
| Dec 20, 2022 | Annually | $0.10 | ||
| Dec 20, 2021 | Annually | $0.17 | ||
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | Annually | $1.26 |
| Dec 18, 2020 | Annually | $0.04 | ||
| Dec 19, 2019 | Annually | $0.25 | ||
| Dec 19, 2018 | Annually | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.50 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 11, 2025 | $0.02 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 19, 2024 | $0.42 | Annually | ||
| Dec 20, 2023 | $0.43 | Annually | ||
| Dec 20, 2022 | $0.10 | Annually | ||
| Dec 20, 2021 | $0.17 | Annually | ||
| Dec 13, 2021 | $1.26 | Dec 14, 2021 | Dec 10, 2021 | Annually |
| Dec 18, 2020 | $0.04 | Annually | ||
| Dec 19, 2019 | $0.25 | Annually | ||
| Dec 19, 2018 | $0.22 | Annually |
The table shows JPMorgan Emerging Markets Equity Fund I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
JEMSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $0.5234 |
| 2024 | 1 | $0.423 |
| 2023 | 1 | $0.429 |
| 2022 | 1 | $0.104 |
| 2021 | 2 | $1.4358 |
| 2020 | 1 | $0.04 |
| 2019 | 1 | $0.246 |
| 2018 | 1 | $0.216 |
| 2017 | 2 | $0.117 |
| 2016 | 1 | $0.131 |
| 2015 | 1 | $0.126 |
| 2014 | 1 | $0.236 |
| 2013 | 1 | $0.05 |
| 2012 | 1 | $0.119 |
| 2011 | 1 | $0.014 |
| 2010 | 1 | $0.128 |
| 2009 | 1 | $0.0613 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan Emerging Markets Equity Fund I Class pay dividends?
Yes, JEMSX has paid a dividend within the past 12 months. JEMSX pays dividends annually.
How much is JPMorgan Emerging Markets Equity Fund I Class's dividend?
JEMSX’s most recent dividend was $0.503 per share. JEMSX’s annual dividend yield is 1.30%.
When is JPMorgan Emerging Markets Equity Fund I Class ex-dividend date?
JPMorgan Emerging Markets Equity Fund I Class’s last ex-dividend date was Dec 18, 2025. Shareholders who own JEMSX shares before this date received a dividend of $0.503 per share on Dec 19, 2025. JEMSX’s next ex-dividend date has not been announced yet.
When is JPMorgan Emerging Markets Equity Fund I Class dividend payment date?
JPMorgan Emerging Markets Equity Fund I Class’s last dividend payment date was Dec 19, 2025. Shareholders who own JEMSX shares before Dec 18, 2025 received $0.503 per share.
