| 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 1.80%.
- ISIN
- WKN
- Value
- €111.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Singapore
44.96%Thailand
15.90%Malaysia
15.34%Indonesia
15.08%Philippines
5.46%Vietnam
1.60%United States
0.99%Italy
0.66%
- 11 Sectors
Financials
40.69%Industrials
17.24%Consumer Discretionary
9.94%Communication Services
8.60%Real Estate
6.02%Information Technology
4.91%Materials
3.31%Health Care
3.17%Consumer Staples
2.61%Energy
1.98%Utilities
1.52%
- 54 Holdings
