| 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
- / XFRA
- Value
- €22.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Singapore
45.98%Indonesia
17.23%Thailand
15.47%Malaysia
12.42%Philippines
7.45%Vietnam
1.44%
- 11 Sectors
Financials
47.85%Consumer Discretionary
11.96%Industrials
9.38%Communication Services
8.27%Real Estate
7.65%Consumer Staples
4.30%Information Technology
3.16%Health Care
2.61%Utilities
2.01%Energy
1.98%Materials
0.84%
- 48 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.