| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - ASEAN Equity Fund A (acc). | |||
JPMorgan Funds - ASEAN Equity Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €24.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Singapore
46.40%Indonesia
17.65%Thailand
14.12%Malaysia
13.42%Philippines
7.62%Vietnam
0.81%
- 11 Sectors
Financials
46.76%Consumer Discretionary
12.92%Industrials
12.50%Real Estate
7.43%Communication Services
5.12%Utilities
3.70%Information Technology
3.55%Consumer Staples
3.52%Health Care
2.63%Energy
1.23%Materials
0.64%
- 45 Holdings
- JPMorgan Funds - ASEAN Equity Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - ASEAN Equity Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - ASEAN Equity Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - ASEAN Equity Fund A (acc) are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for JPMorgan Funds - ASEAN Equity Fund A (acc).
- To date, JPMorgan Funds - ASEAN Equity Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - ASEAN Equity Fund A (acc), Singapore, Indonesia and Thailand are represented as the three largest countries.