| 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
- €15.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
35.94%Taiwan
18.42%India
17.46%South Korea
12.47%Hong Kong SAR China
5.78%Singapore
4.74%Indonesia
2.10%Malaysia
1.04%Vietnam
0.93%Philippines
0.58%United States
0.52%
- 8 Sectors
Information Technology
31.24%Financials
24.21%Consumer Discretionary
18.44%Communication Services
14.48%Industrials
7.67%Materials
1.60%Real Estate
1.25%Health Care
1.12%
- 62 Holdings
