JPMorgan Funds - ASEAN Equity Fund A (acc)

JPMorgan Funds - ASEAN Equity Fund A (acc)

€28.09
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
€28.09
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
9 Countries
  • Singapore

    Singapore

    54.43%
  • Thailand

    Thailand

    16.20%
  • Malaysia

    Malaysia

    16.04%
  • Indonesia

    Indonesia

    5.09%
  • Philippines

    Philippines

    3.34%
  • Vietnam

    Vietnam

    2.43%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.93%
  • United States

    United States

    0.85%
  • Italy

    Italy

    0.69%
10 Sectors

  • Financials

    42.20%

  • Industrials

    25.22%

  • Communication Services

    8.61%

  • Consumer Discretionary

    6.34%

  • Information Technology

    5.32%

  • Utilities

    3.33%

  • Real Estate

    2.80%

  • Health Care

    2.52%

  • Materials

    2.35%

  • Consumer Staples

    1.29%
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, Thailand and Malaysia are represented as the three largest countries.