| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - China Fund A (acc). | |||
JPMorgan Funds - China Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
97.18%Hong Kong SAR China
1.58%Taiwan
0.65%Switzerland
0.59%
- 8 Sectors
Consumer Discretionary
26.74%Communication Services
20.83%Information Technology
18.69%Financials
14.57%Industrials
9.22%Consumer Staples
4.01%Materials
3.22%Health Care
2.72%
- 60 Holdings
- Tencent Holdings Ltd9.59%
- Xiaomi Corp6.10%
- PDD Holdings Inc ADR4.87%
- NetEase Inc3.47%
- Meituan3.47%
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- JPMorgan Funds - China Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - China Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - China Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - China Fund A (acc) are Consumer Discretionary, Communication Services, Information Technology.
- There are currently no known stock splits for JPMorgan Funds - China Fund A (acc).
- To date, JPMorgan Funds - China Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - China Fund A (acc), China, Hong Kong SAR China and Taiwan are represented as the three largest countries.