| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.84 | 3.7% | ||
| $0.84 | 3.7% | ||
| $0.81 | 0% | ||
| $0.81 | 0% | ||
| $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% | ||
JPMorgan Funds - Asia Pacific Income Fund A (dist) pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 1.81%
- 10 Countries
Taiwan
26.97%
South Korea
21.32%
China
18.43%
Australia
12.50%
India
7.20%
Hong Kong
6.32%
United Kingdom
2.97%
Singapore
2.63%
Thailand
1.36%
Malaysia
0.31%
- 9 Sectors
Information Technology
40.79%Financials
25.28%Communication Services
9.73%Consumer Discretionary
5.97%Industrials
5.57%Energy
3.64%Materials
3.30%Real Estate
3.11%Utilities
2.61%
- 88 Holdings
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- Within the last 12 months, JPMorgan Funds - Asia Pacific Income Fund A (dist) paid a dividend of $0.84. For the next 12 months, JPMorgan Funds - Asia Pacific Income Fund A (dist) is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (dist) is currently 2.30%.
- JPMorgan Funds - Asia Pacific Income Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Asia Pacific Income Fund A (dist) is expected in September.
- JPMorgan Funds - Asia Pacific Income Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of JPMorgan Funds - Asia Pacific Income Fund A (dist) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Funds - Asia Pacific Income Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Asia Pacific Income Fund A (dist) on 30 September 2026 in the amount of $0.84 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 $0.81 were paid by JPMorgan Funds - Asia Pacific Income Fund A (dist).
- Dividends from JPMorgan Funds - Asia Pacific Income Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Asia Pacific Income Fund A (dist), Taiwan, South Korea and China are represented as the three largest countries.