JPMorgan Funds - ASEAN Equity Fund A (acc)

JPMorgan Funds - ASEAN Equity Fund A (acc)

€26.75
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
€26.75
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
8 Countries
  • Singapore

    Singapore

    44.60%
  • Malaysia

    Malaysia

    17.66%
  • Thailand

    Thailand

    14.90%
  • Indonesia

    Indonesia

    13.39%
  • Philippines

    Philippines

    5.45%
  • Vietnam

    Vietnam

    2.20%
  • United States

    United States

    1.09%
  • Italy

    Italy

    0.70%
11 Sectors

  • Financials

    42.76%

  • Industrials

    18.81%

  • Communication Services

    9.18%

  • Consumer Discretionary

    8.02%

  • Real Estate

    4.35%

  • Materials

    4.04%

  • Information Technology

    3.77%

  • Health Care

    3.35%

  • Consumer Staples

    2.20%

  • Energy

    2.15%

  • Utilities

    1.36%
54 Holdings
Resources