| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - China A-Share Opportunities Fund A (acc). | |||
JPMorgan Funds - China A-Share Opportunities Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Value
- €24.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €2.5bn
- Ongoing charge (TER)
- 1.73%
- 4 Countries
China
93.74%
United Kingdom
4.77%
United States
1.30%
Switzerland
0.18%
- 8 Sectors
Information Technology
34.97%Industrials
22.45%Financials
10.54%Health Care
10.45%Materials
8.93%Consumer Discretionary
7.18%Utilities
3.23%Consumer Staples
2.26%
- 72 Holdings
- JPMorgan Funds - China A-Share Opportunities Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - China A-Share Opportunities Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - China A-Share Opportunities Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - China A-Share Opportunities Fund A (acc) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for JPMorgan Funds - China A-Share Opportunities Fund A (acc).
- To date, JPMorgan Funds - China A-Share Opportunities Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - China A-Share Opportunities Fund A (acc), China, the United Kingdom and the United States are represented as the three largest countries.