| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.56 | -33.33% | ||
| $0.56 | -33.33% | ||
| $0.84 | 78.72% | ||
| $0.84 | 78.72% | ||
| $0.47 | -17.54% | ||
| $0.57 | -48.65% | ||
| $1.11 | 56.34% | ||
| $0.71 | 2.9% | ||
| $0.69 | -34.29% | ||
| $1.05 | -32.26% | ||
| $1.55 | 59.79% | ||
| $0.97 | 193.94% | ||
| $0.33 | -67.65% | ||
JPMorgan Funds - Africa Equity Fund A (perf) (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.53
- 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
