| 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 0.62%.
- ISIN
- WKN
- Value
- €173.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
China
28.57%India
16.88%Taiwan
16.58%South Korea
14.52%Australia
13.43%Singapore
3.38%Hong Kong SAR China
3.25%United Kingdom
2.05%United States
0.70%
- 10 Sectors
Information Technology
27.26%Financials
23.63%Consumer Discretionary
15.19%Communication Services
11.87%Industrials
8.03%Materials
7.17%Energy
4.32%Consumer Staples
1.54%Utilities
0.61%Health Care
0.38%
- 96 Holdings
