| 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
- €25.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Singapore
44.96%Thailand
15.90%Malaysia
15.34%Indonesia
15.08%Philippines
5.46%Vietnam
1.60%United States
0.99%Italy
0.66%
- 11 Sectors
Financials
40.69%Industrials
17.24%Consumer Discretionary
9.94%Communication Services
8.60%Real Estate
6.02%Information Technology
4.91%Materials
3.31%Health Care
3.17%Consumer Staples
2.61%Energy
1.98%Utilities
1.52%
- 54 Holdings
