JPMorgan Funds - ASEAN Equity Fund A (acc)

JPMorgan Funds - ASEAN Equity Fund A (acc)

€28.46
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
€28.46
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
8 Countries
  • Singapore

    Singapore

    54.11%
  • Malaysia

    Malaysia

    15.79%
  • Thailand

    Thailand

    15.07%
  • Indonesia

    Indonesia

    7.04%
  • Philippines

    Philippines

    3.51%
  • Italy

    Italy

    1.83%
  • Vietnam

    Vietnam

    1.36%
  • Hong Kong

    Hong Kong

    1.30%
10 Sectors

  • Financials

    45.43%

  • Industrials

    24.13%

  • Communication Services

    8.74%

  • Consumer Discretionary

    7.21%

  • Real Estate

    3.60%

  • Information Technology

    2.44%

  • Health Care

    2.37%

  • Utilities

    2.23%

  • Materials

    2.22%

  • Consumer Staples

    1.64%
54 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.