| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.81 | 0% | ||
| $0.81 | 0% | ||
| $0.81 | 3.85% | ||
| $0.81 | 3.85% | ||
| $0.78 | 8.33% | ||
| $0.72 | 10.77% | ||
| $0.65 | -13.33% | ||
| $0.75 | -9.64% | ||
| $0.83 | 12.16% | ||
| $0.74 | -2.63% | ||
| $0.76 | -28.97% | ||
| $1.07 | 25.88% | ||
| $0.85 | 1.19% | ||
JPMorgan Funds - Asia Pacific Income Fund A (dist) pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
27.74%Taiwan
16.75%Australia
12.93%South Korea
12.48%India
10.59%Hong Kong SAR China
6.89%Singapore
5.25%Indonesia
2.95%United Kingdom
2.58%Thailand
1.84%
- 11 Sectors
Financials
29.03%Information Technology
23.35%Communication Services
15.81%Consumer Discretionary
13.39%Real Estate
8.32%Industrials
2.23%Utilities
1.96%Consumer Staples
1.83%Materials
1.76%Energy
1.51%Health Care
0.82%
- 79 Holdings
- Tencent Holdings Ltd3.34%
- HDFC Bank Ltd1.90%
- AIA Group Ltd1.37%
- Telstra Group Ltd0.96%
- SK Hynix Inc0.92%
- NetEase Inc0.85%
