| 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 0.47%.
- ISIN
- WKN
- Value
- €228.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
China
22.24%Taiwan
21.69%South Korea
21.10%Australia
14.32%India
10.20%Hong Kong SAR China
4.56%Singapore
3.09%United Kingdom
2.08%United States
0.71%
- 11 Sectors
Information Technology
37.07%Financials
21.18%Materials
9.15%Consumer Discretionary
9.01%Communication Services
7.42%Industrials
6.17%Energy
5.39%Consumer Staples
2.09%Utilities
1.0%Health Care
0.88%Real Estate
0.64%
- 94 Holdings
- Within the last 12 months, JPMorgan Funds - Asia Pacific Equity Fund A (dist) paid a dividend of $1.26. For the next 12 months, JPMorgan Funds - Asia Pacific Equity Fund A (dist) is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of JPMorgan Funds - Asia Pacific Equity Fund A (dist) is currently 0.47%.
- JPMorgan Funds - Asia Pacific Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Asia Pacific Equity Fund A (dist) is expected in September.
- JPMorgan Funds - Asia Pacific Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- The largest sectors of JPMorgan Funds - Asia Pacific Equity Fund A (dist) are Information Technology, Financials, Materials.
- There are currently no known stock splits for JPMorgan Funds - Asia Pacific Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Asia Pacific Equity Fund A (dist) on 30 September 2025 in the amount of $1.26 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $1.10 were paid by JPMorgan Funds - Asia Pacific Equity Fund A (dist).
- Dividends from JPMorgan Funds - Asia Pacific Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Asia Pacific Equity Fund A (dist), China, Taiwan and South Korea are represented as the three largest countries.