| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
25.54%Taiwan
19.93%Australia
15.51%South Korea
13.40%India
6.99%Hong Kong SAR China
6.83%Singapore
3.99%United Kingdom
3.29%Thailand
2.05%Indonesia
1.33%Malaysia
1.14%
- 11 Sectors
Financials
29.02%Information Technology
26.28%Communication Services
15.75%Consumer Discretionary
13.07%Real Estate
5.33%Materials
3.30%Industrials
2.12%Consumer Staples
1.95%Energy
1.68%Utilities
1.01%Health Care
0.49%
- 74 Holdings
