| 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
- €23.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Singapore
44.91%Indonesia
20.37%Thailand
13.97%Malaysia
12.07%Philippines
7.92%Vietnam
0.76%
- 11 Sectors
Financials
48.86%Consumer Discretionary
13.14%Industrials
10.33%Real Estate
7.60%Communication Services
4.95%Consumer Staples
4.20%Utilities
3.69%Information Technology
3.28%Health Care
2.29%Energy
1.07%Materials
0.59%
- 47 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.