JPMorgan Funds - ASEAN Equity Fund A (dist)

JPMorgan Funds - ASEAN Equity Fund A (dist)

€115.56
Dividend Yield (FWD)
1.94%
Annual Payout (FWD)
$2.61
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 1.94%.

ISIN
WKN
Value
€115.56
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
9 Countries
  • Singapore

    Singapore

    50.84%
  • Malaysia

    Malaysia

    16.90%
  • Thailand

    Thailand

    15.22%
  • Indonesia

    Indonesia

    9.03%
  • Philippines

    Philippines

    3.34%
  • Vietnam

    Vietnam

    2.51%
  • Italy

    Italy

    0.94%
  • United States

    United States

    0.77%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.47%
11 Sectors

  • Financials

    41.09%

  • Industrials

    24.35%

  • Communication Services

    7.36%

  • Consumer Discretionary

    6.32%

  • Information Technology

    4.97%

  • Materials

    4.87%

  • Utilities

    3.11%

  • Real Estate

    3.07%

  • Health Care

    2.57%

  • Consumer Staples

    1.44%

  • Energy

    0.85%
52 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 $2.61. This corresponds to a dividend yield of approximately 1.94%.
The dividend yield of JPMorgan Funds - ASEAN Equity Fund A (dist) is currently 1.94%.
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 $2.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
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, Malaysia and Thailand are represented as the three largest countries.