| 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 0.10%.
- ISIN
- WKN
- Value
- €16.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
China
30.82%Taiwan
19.91%India
18.40%South Korea
16.18%Hong Kong SAR China
6.07%Singapore
4.52%Indonesia
2.36%Malaysia
1.01%Vietnam
0.73%
- 8 Sectors
Information Technology
35.66%Financials
24.96%Consumer Discretionary
15.85%Communication Services
12.49%Industrials
7.91%Materials
1.36%Health Care
1.22%Real Estate
0.56%
- 60 Holdings
