| 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 1.88%.
- ISIN
- WKN
- Value
- €107.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
Singapore
41.47%Thailand
17.05%Indonesia
16.78%Malaysia
14.59%Philippines
5.98%Vietnam
2.89%Italy
0.70%United States
0.53%
- 11 Sectors
Financials
38.01%Industrials
17.93%Consumer Discretionary
10.58%Real Estate
7.18%Communication Services
6.57%Information Technology
4.65%Consumer Staples
3.95%Materials
3.69%Utilities
2.87%Health Care
2.65%Energy
1.91%
- 59 Holdings
