JPMorgan Funds - ASEAN Equity Fund A (acc)

JPMorgan Funds - ASEAN Equity Fund A (acc)

€25.80
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
€25.80
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
8 Countries
  • Singapore

    Singapore

    45.23%
  • Thailand

    Thailand

    16.75%
  • Malaysia

    Malaysia

    16.61%
  • Indonesia

    Indonesia

    12.89%
  • Philippines

    Philippines

    5.81%
  • Vietnam

    Vietnam

    1.15%
  • Italy

    Italy

    0.88%
  • United States

    United States

    0.68%
11 Sectors

  • Financials

    42.04%

  • Industrials

    21.78%

  • Communication Services

    9.21%

  • Consumer Discretionary

    7.23%

  • Materials

    3.77%

  • Health Care

    3.67%

  • Real Estate

    3.01%

  • Information Technology

    2.66%

  • Energy

    2.63%

  • Consumer Staples

    2.47%

  • Utilities

    1.52%
49 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, Thailand and Malaysia are represented as the three largest countries.