| 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 0.60%.
- ISIN
- WKN
- Value
- €181.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
China
32.34%Taiwan
16.41%Australia
14.75%India
14.21%South Korea
13.53%Hong Kong SAR China
2.75%Singapore
2.59%United Kingdom
1.71%United States
1.01%
- 10 Sectors
Information Technology
26.62%Financials
22.11%Consumer Discretionary
17.94%Communication Services
12.05%Industrials
8.85%Materials
7.78%Energy
2.67%Consumer Staples
0.88%Utilities
0.62%Health Care
0.47%
- 92 Holdings
