| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.86 | -31.75% | ||
| $0.86 | -31.75% | ||
| $1.26 | 6.78% | ||
| $1.26 | 6.78% | ||
| $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% | ||
JPMorgan Funds - Asia Pacific Equity Fund A (dist) pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Value
- €240.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
South Korea
24.25%
Taiwan
23.12%
China
20.23%
Australia
13.62%
India
10.66%
Hong Kong
2.93%
Singapore
2.64%
United Kingdom
2.32%
United States
0.22%
- 11 Sectors
Information Technology
39.74%Financials
21.23%Materials
10.31%Consumer Discretionary
7.23%Communication Services
6.33%Energy
5.80%Industrials
5.06%Consumer Staples
1.70%Health Care
1.52%Real Estate
0.61%
- 92 Holdings
- Within the last 12 months, JPMorgan Funds - Asia Pacific Equity Fund A (dist) paid a dividend of $0.86. For the next 12 months, JPMorgan Funds - Asia Pacific Equity Fund A (dist) is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of JPMorgan Funds - Asia Pacific Equity Fund A (dist) is currently 0.32%.
- 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 $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of JPMorgan Funds - Asia Pacific Equity Fund A (dist) are Information Technology, Financials, Materials.
- The largest industries of JPMorgan Funds - Asia Pacific Equity Fund A (dist) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 2026 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.26 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), South Korea, Taiwan and China are represented as the three largest countries.