| 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
- €24.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Singapore
44.80%Indonesia
16.84%Thailand
15.26%Malaysia
13.39%Philippines
6.73%Vietnam
2.42%Italy
0.57%
- 11 Sectors
Financials
41.19%Industrials
14.89%Consumer Discretionary
12.58%Real Estate
8.17%Communication Services
6.10%Consumer Staples
4.22%Information Technology
3.54%Utilities
3.11%Health Care
2.90%Materials
2.09%Energy
1.21%
- 53 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, Industrials, Consumer Discretionary.
- 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.