| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD. | |||
JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD currently pays no dividends.
- ISIN
- WKN
- Value
- €19.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Singapore
43.35%Indonesia
16.43%Thailand
15.99%Malaysia
14.97%Philippines
5.54%Vietnam
2.55%Italy
0.69%United States
0.48%
- 11 Sectors
Financials
37.97%Industrials
17.48%Consumer Discretionary
10.63%Communication Services
7.99%Real Estate
6.96%Information Technology
4.73%Materials
3.88%Health Care
3.25%Consumer Staples
2.76%Utilities
2.39%Energy
1.96%
- 56 Holdings
