| 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
- Value
- €24.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Singapore
41.47%Thailand
17.05%Indonesia
16.78%Malaysia
14.59%Philippines
5.98%Vietnam
2.89%Italy
0.70%United States
0.53%
- 11 Sectors
Financials
38.01%Industrials
17.93%Consumer Discretionary
10.58%Real Estate
7.18%Communication Services
6.57%Information Technology
4.65%Consumer Staples
3.95%Materials
3.69%Utilities
2.87%Health Care
2.65%Energy
1.91%
- 58 Holdings
