| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
China
25.55%Taiwan
17.72%South Korea
14.54%Australia
13.01%India
10.00%Hong Kong SAR China
6.25%Singapore
4.96%Indonesia
3.08%United Kingdom
2.87%Thailand
2.01%
- 11 Sectors
Financials
28.98%Information Technology
25.44%Communication Services
15.49%Consumer Discretionary
13.94%Real Estate
7.72%Utilities
1.90%Energy
1.69%Consumer Staples
1.52%Industrials
1.35%Materials
1.25%Health Care
0.71%
- 71 Holdings
