JPMorgan Funds - ASEAN Equity Fund A (acc)

JPMorgan Funds - ASEAN Equity Fund A (acc)

€25.77
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
€25.77
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
9 Countries
  • Singapore

    Singapore

    50.84%
  • Malaysia

    Malaysia

    16.90%
  • Thailand

    Thailand

    15.22%
  • Indonesia

    Indonesia

    9.03%
  • Philippines

    Philippines

    3.34%
  • Vietnam

    Vietnam

    2.51%
  • Italy

    Italy

    0.94%
  • United States

    United States

    0.77%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.47%
11 Sectors

  • Financials

    41.09%

  • Industrials

    24.35%

  • Communication Services

    7.36%

  • Consumer Discretionary

    6.32%

  • Information Technology

    4.97%

  • Materials

    4.87%

  • Utilities

    3.11%

  • Real Estate

    3.07%

  • Health Care

    2.57%

  • Consumer Staples

    1.44%

  • Energy

    0.85%
55 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.