| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.26 | 6.78% | ||
| $1.26 | 6.78% | ||
| $1.18 | -19.73% | ||
| $1.18 | -19.73% | ||
| $1.47 | 33.64% | ||
| $1.10 | 80.33% | ||
| $0.61 | -29.07% | ||
| $0.86 | -21.1% | ||
| $1.09 | 19.78% | ||
| $0.91 | 15.19% | ||
| $0.79 | -59.9% | ||
| $1.97 | 5.35% | ||
| $1.87 | 81.55% | ||
JPMorgan Funds - Asia Pacific Equity Fund A (dist) pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Value
- €177.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
China
29.70%Taiwan
16.99%South Korea
16.00%India
14.34%Australia
13.54%Singapore
3.04%Hong Kong SAR China
2.83%United Kingdom
1.94%United States
1.06%
- 10 Sectors
Information Technology
28.52%Financials
23.08%Consumer Discretionary
16.04%Communication Services
11.56%Industrials
8.30%Materials
7.09%Energy
3.51%Consumer Staples
0.86%Utilities
0.64%Health Care
0.41%
- 95 Holdings
