| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
25.80%Taiwan
17.98%Australia
14.00%South Korea
12.92%India
9.57%Hong Kong SAR China
6.80%Singapore
4.45%Indonesia
3.34%United Kingdom
2.89%Thailand
2.25%
- 11 Sectors
Financials
29.20%Information Technology
23.83%Communication Services
16.59%Consumer Discretionary
14.00%Real Estate
7.23%Energy
2.17%Consumer Staples
2.13%Industrials
1.57%Utilities
1.46%Materials
1.06%Health Care
0.74%
- 71 Holdings
