| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.77 | -15.38% | ||
| $0.77 | -15.38% | ||
| $0.91 | 71.7% | ||
| $0.91 | 71.7% | ||
| $0.53 | -20.9% | ||
| $0.67 | -54.73% | ||
| $1.48 | 82.72% | ||
| $0.81 | -22.86% | ||
| $1.05 | -10.26% | ||
| $1.17 | -32.76% | ||
| $1.74 | 58.18% | ||
| $1.10 | |||
JPMorgan Funds - Africa Equity Fund A (perf) (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €51.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
South Africa
49.41%Greece
7.99%United States
4.96%Poland
4.45%Hungary
3.94%Türkiye
1.84%United Kingdom
1.01%
- 11 Sectors
Financials
39.23%Materials
11.08%Energy
10.61%Consumer Discretionary
9.93%Communication Services
8.95%Consumer Staples
8.28%Industrials
4.38%Real Estate
2.90%Health Care
2.64%Utilities
1.05%Information Technology
0.95%
- 58 Holdings
