JPMorgan Funds - Asia Pacific Income Fund A (dist)

JPMorgan Funds - Asia Pacific Income Fund A (dist)

€30.66
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
$0.81
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.81
0%
$0.81
0%
$0.81
3.85%
$0.81
3.85%
CSV Export

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

    China

    27.74%
  • Taiwan

    Taiwan

    16.75%
  • Australia

    Australia

    12.93%
  • South Korea

    South Korea

    12.48%
  • India

    India

    10.59%
  • Hong Kong SAR China

    Hong Kong SAR China

    6.89%
  • Singapore

    Singapore

    5.25%
  • Indonesia

    Indonesia

    2.95%
  • United Kingdom

    United Kingdom

    2.58%
  • Thailand

    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%
Resources