JPMorgan Funds - ASEAN Equity Fund A (acc)

JPMorgan Funds - ASEAN Equity Fund A (acc)

€25.42
Ex-DatePay DateAmountChange
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
€25.42
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
8 Countries
  • Singapore

    Singapore

    48.80%
  • Malaysia

    Malaysia

    16.82%
  • Thailand

    Thailand

    15.71%
  • Indonesia

    Indonesia

    11.10%
  • Philippines

    Philippines

    4.77%
  • Vietnam

    Vietnam

    1.20%
  • Italy

    Italy

    0.83%
  • United States

    United States

    0.77%
11 Sectors

  • Financials

    42.92%

  • Industrials

    22.39%

  • Communication Services

    8.40%

  • Consumer Discretionary

    6.26%

  • Materials

    4.53%

  • Health Care

    3.79%

  • Information Technology

    3.16%

  • Utilities

    3.14%

  • Real Estate

    3.06%

  • Consumer Staples

    1.23%

  • Energy

    1.13%
49 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - ASEAN Equity Fund A (acc)

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, Industrials, Communication Services.
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, Malaysia and Thailand are represented as the three largest countries.