| 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 0.55%.
- ISIN
- WKN
- Value
- €192.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
China
25.09%Taiwan
17.86%South Korea
16.06%India
15.77%Australia
13.53%Hong Kong SAR China
4.79%Singapore
3.51%United Kingdom
2.20%United States
0.69%
- 10 Sectors
Information Technology
29.78%Financials
22.95%Consumer Discretionary
14.42%Communication Services
10.80%Materials
8.24%Industrials
6.84%Energy
4.14%Consumer Staples
1.49%Utilities
0.98%Health Care
0.36%
- 93 Holdings
