JPMorgan Funds - ASEAN Equity Fund A (dist)

JPMorgan Funds - ASEAN Equity Fund A (dist)

€113.65
Dividend Yield (FWD)
1.81%
Annual Payout (FWD)
$2.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.38
36%
$2.38
36%
$1.75
21.53%
$1.75
21.53%
CSV Export

JPMorgan Funds - ASEAN Equity Fund A (dist) pays a dividend yield (FWD) of 1.81%.

ISIN
WKN
Value
€113.65
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
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 (dist)

Within the last 12 months, JPMorgan Funds - ASEAN Equity Fund A (dist) paid a dividend of $2.38. For the next 12 months, JPMorgan Funds - ASEAN Equity Fund A (dist) is expected to pay a dividend of $2.38. This corresponds to a dividend yield of approximately 1.81%.
The dividend yield of JPMorgan Funds - ASEAN Equity Fund A (dist) is currently 1.81%.
JPMorgan Funds - ASEAN Equity Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - ASEAN Equity Fund A (dist) is expected in September.
Within the last 10 years, JPMorgan Funds - ASEAN Equity Fund A (dist) has paid dividends in 7 of them.
Dividends of $2.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
The largest sectors of JPMorgan Funds - ASEAN Equity Fund A (dist) are Financials, Industrials, Communication Services.
There are currently no known stock splits for JPMorgan Funds - ASEAN Equity Fund A (dist).
To receive the last dividend of JPMorgan Funds - ASEAN Equity Fund A (dist) on 30 September 2025 in the amount of $2.38 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
The last dividend was paid on 30 September 2025.
In 2022, dividends of $0.73 were paid by JPMorgan Funds - ASEAN Equity Fund A (dist).
Dividends from JPMorgan Funds - ASEAN Equity Fund A (dist) are paid in US Dollar.
In JPMorgan Funds - ASEAN Equity Fund A (dist), Singapore, Thailand and Malaysia are represented as the three largest countries.