JPMorgan Funds - ASEAN Equity Fund A (acc)

JPMorgan Funds - ASEAN Equity Fund A (acc)

€26.65
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
€26.65
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
9 Countries
  • Singapore

    Singapore

    54.76%
  • Thailand

    Thailand

    15.24%
  • Malaysia

    Malaysia

    13.57%
  • Indonesia

    Indonesia

    7.67%
  • Philippines

    Philippines

    3.32%
  • Italy

    Italy

    2.91%
  • Hong Kong

    Hong Kong

    1.07%
  • Vietnam

    Vietnam

    0.92%
  • United States

    United States

    0.55%
10 Sectors

  • Financials

    42.42%

  • Industrials

    25.42%

  • Communication Services

    8.94%

  • Consumer Discretionary

    6.79%

  • Real Estate

    4.32%

  • Consumer Staples

    3.09%

  • Materials

    2.40%

  • Information Technology

    2.34%

  • Health Care

    2.16%

  • Utilities

    2.12%
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.
The largest industries of JPMorgan Funds - ASEAN Equity Fund A (acc) are Banks, Broadline Retail, Industrial Conglomerates.
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.