JPMorgan Funds - Asia Growth Fund A (acc)

JPMorgan Funds - Asia Growth Fund A (acc)

€46.46
Ex-DatePay DateAmountChange
No dividends history available for JPMorgan Funds - Asia Growth Fund A (acc).

JPMorgan Funds - Asia Growth Fund A (acc) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€46.46
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€654.6m
Ongoing charge (TER)
1.81%
7 Countries
  • Taiwan

    Taiwan

    30.45%
  • South Korea

    South Korea

    25.91%
  • China

    China

    23.02%
  • India

    India

    10.83%
  • Singapore

    Singapore

    4.71%
  • Hong Kong

    Hong Kong

    3.64%
  • United Kingdom

    United Kingdom

    1.43%
7 Sectors

  • Information Technology

    47.66%

  • Financials

    26.51%

  • Consumer Discretionary

    9.77%

  • Industrials

    5.85%

  • Communication Services

    5.32%

  • Materials

    3.40%

  • Health Care

    1.48%
60 Holdings
Resources

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Frequently Asked Questions about JPMorgan Funds - Asia Growth Fund A (acc)

JPMorgan Funds - Asia Growth Fund A (acc) does not currently pay dividends.
JPMorgan Funds - Asia Growth Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
JPMorgan Funds - Asia Growth Fund A (acc) does not currently pay dividends.
The largest sectors of JPMorgan Funds - Asia Growth Fund A (acc) are Information Technology, Financials, Consumer Discretionary.
The largest industries of JPMorgan Funds - Asia Growth Fund A (acc) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for JPMorgan Funds - Asia Growth Fund A (acc).
To date, JPMorgan Funds - Asia Growth Fund A (acc) has not paid any dividends.
In JPMorgan Funds - Asia Growth Fund A (acc), Taiwan, South Korea and China are represented as the three largest countries.