| 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 1.95%.
- ISIN
- WKN
- Value
- €105.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Singapore
44.87%Thailand
16.12%Indonesia
15.45%Malaysia
13.66%Philippines
6.15%Vietnam
2.52%Italy
0.67%United States
0.56%
- 11 Sectors
Financials
39.26%Industrials
15.23%Consumer Discretionary
12.07%Real Estate
8.34%Communication Services
7.37%Information Technology
4.42%Consumer Staples
3.92%Utilities
3.06%Materials
2.62%Energy
2.06%Health Care
1.64%
- 54 Holdings
