| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.38 | 36% | ||
| $2.38 | 36% | ||
| $1.75 | 21.53% | ||
| $1.75 | 21.53% | ||
| $1.44 | 97.26% | ||
| $0.73 | 10.61% | ||
| $0.66 | -36.54% | ||
| $1.04 | 28.4% | ||
| $0.81 | |||
JPMorgan Funds - ASEAN Equity Fund A (dist) pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Value
- €110.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
