| 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
- €16.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
32.26%India
19.39%Taiwan
18.77%South Korea
13.88%Hong Kong SAR China
6.58%Singapore
4.53%Indonesia
2.42%Malaysia
1.02%Vietnam
0.70%United States
0.45%
- 8 Sectors
Information Technology
33.45%Financials
24.49%Consumer Discretionary
17.25%Communication Services
12.81%Industrials
8.41%Real Estate
1.44%Materials
1.16%Health Care
0.98%
- 63 Holdings
