| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.02 | 100% | ||
| $0.02 | 100% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -75% | ||
| $0.04 | -42.86% | ||
| $0.07 | 600% | ||
JPMorgan Funds - Asia Growth Fund A (dist) pays a dividend yield (FWD) of 0.11%.
- ISIN
- WKN
- Value
- €15.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
32.03%Taiwan
19.15%India
17.75%South Korea
16.06%Hong Kong SAR China
5.97%Singapore
4.48%Indonesia
2.27%Malaysia
0.97%Vietnam
0.83%United States
0.49%
- 8 Sectors
Information Technology
34.02%Financials
24.49%Consumer Discretionary
17.45%Communication Services
12.52%Industrials
8.04%Materials
1.30%Real Estate
1.27%Health Care
0.91%
- 62 Holdings
