AEF vs JPM
abrdn Emerging Markets ex-China Fund, Inc. compared with JPMorgan Chase & Co. on yield, payout growth, payment schedule, cost and risk.
AEF
abrdn Emerging Markets ex-China Fund, Inc.
TTM yield · Quarterly
JPM
JPMorgan Chase & Co.
TTM yield · Quarterly
Quick take
- AEF yields more today: 9.22% vs 1.70% (forward).
- AEF has grown its payout faster: 14.5%/yr vs 10.8%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year AEF delivered the higher total return: +76.3% vs +19.3% (price change plus payouts).
- JPM raises fewer payout-risk flags on our heuristic (low vs moderate).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AEF | JPM |
|---|---|---|
| Share price | $9.98 | $353.51 |
| TTM yield | 7.92% | 1.70% |
| Forward yield | 9.22% | 1.70% |
| Annual payout per share | $0.92 | $6.00 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Oct 5, 2026 (est.) |
| Payout ratio (earnings) | 28% | 26% |
| 1-year payout growth | +58.0% | +13.2% |
| 5-year payout CAGR | +14.5% | +10.8% |
| Consecutive years of increases | 2 years | 3 years |
| Payout consistency (last 12) | 66/100 | 87/100 |
| 1-year total return | +76.3% | +19.3% |
| 1-year price return | +63.3% | +17.3% |
| Size (market cap / AUM) | 405.2M | 939.7B |
| Years paying | 36.7 | 42.5 |
| Payout risk (heuristic) | Moderate | Low |
| Sector / category | Financial Services | Financial Services |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AEF | JPM | |
|---|---|---|
| Shares | 1,002.0 | 28.3 |
| Income per year | $922 | $170 |
| Income per month (avg) | $77 | $14 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AEF Sep 22, 2026 | Oct 6, 2026 | $0.23 | Est. |
| AEF Dec 22, 2026 | Jan 5, 2027 | $0.23 | Est. |
| AEF Mar 23, 2027 | Apr 6, 2027 | $0.23 | Est. |
| JPM Oct 5, 2026 | Oct 19, 2026 | $1.50 | Est. |
| JPM Jan 4, 2027 | Jan 18, 2027 | $1.50 | Est. |
| JPM Apr 5, 2027 | Apr 19, 2027 | $1.50 | Est. |
Annual payouts per share
AEFJPM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AEF or JPM?
AEF currently has the higher trailing yield: AEF yields 7.92% and JPM yields 1.70%. Yield changes daily with price, so check the live figures above.
How often do AEF and JPM pay?
AEF pays every quarter and JPM pays every quarter. AEF's next ex-date is Sep 22, 2026 and JPM's is Oct 5, 2026.
Which has grown its dividend faster, AEF or JPM?
AEF has grown its payout faster: 14.5%/yr vs 10.8%/yr over the last 5 years.
Is AEF or JPM better for income?
It depends on what you are optimising for. AEF and JPM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.