| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Asia Pacific Income Fund A (acc). | |||
JPMorgan Funds - Asia Pacific Income Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €25.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
26.25%Taiwan
14.98%Australia
14.37%South Korea
13.08%India
11.79%Hong Kong SAR China
8.23%Singapore
4.78%Indonesia
4.08%United Kingdom
1.79%Thailand
0.65%
- 11 Sectors
Financials
30.52%Information Technology
22.16%Communication Services
14.04%Consumer Discretionary
12.16%Real Estate
7.94%Utilities
4.74%Consumer Staples
2.79%Materials
2.63%Energy
1.25%Industrials
1.11%Health Care
0.65%
- 78 Holdings
- Tencent Holdings Ltd3.01%
- HDFC Bank Ltd2.23%
- SK Hynix Inc1.53%
- AIA Group Ltd1.38%
- NetEase Inc1.13%
- Telstra Group Ltd1.03%
- JPMorgan Funds - Asia Pacific Income Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - Asia Pacific Income Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Asia Pacific Income Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Asia Pacific Income Fund A (acc) are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for JPMorgan Funds - Asia Pacific Income Fund A (acc).
- To date, JPMorgan Funds - Asia Pacific Income Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - Asia Pacific Income Fund A (acc), China, Taiwan and Australia are represented as the three largest countries.