NASDAQ · APGAX
AB Large Cap Growth Fund Class A
$101.17-$0.66 (-0.65%)
AB Large Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.5% below the high.
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NASDAQ · JEMSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 14.78% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Emerging Markets Equity Fund’s forward annual dividend is $0.02 per share, paid annual. The forward yield is 0.04% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund invests at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$101.17-$0.66 (-0.65%)
AB Large Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.5% below the high.
$49.19-$0.65 (-1.3%)
Fidelity Advisor Focused Emerging Markets Fund’s quoted price sits in the upper half of its reported 52-week range, 13.46% below the high.
$55.34-$0.68 (-1.21%)
Fidelity Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 13.96% below the high.
$28.62+$0.20 (+0.7%)
Nuveen Large Cap Value Retire’s quoted price sits in the upper half of its reported 52-week range, 0.62% below the high.
$32.02+$0.05 (+0.16%)
ClearBridge Dividend Strategy Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
$51.14+$0.51 (+1.01%)
T. Rowe Price Integrated US Sm Gr Eq I’s quoted price sits in the upper half of its reported 52-week range, 7.62% below the high.
$42.62+$0.31 (+0.73%)
JPMorgan Value Advantage Fund’s quoted price sits in the upper half of its reported 52-week range, 1.16% below the high.
