| 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
- €42.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
97.18%Hong Kong SAR China
1.74%Taiwan
0.74%Switzerland
0.35%
- 10 Sectors
Consumer Discretionary
26.88%Communication Services
21.61%Information Technology
16.83%Financials
15.93%Industrials
9.10%Consumer Staples
3.48%Health Care
2.98%Real Estate
1.24%Materials
1.07%Utilities
0.88%
- 50 Holdings
- Tencent Holdings Ltd9.75%
- Xiaomi Corp8.37%
- NetEase Inc4.72%
- Meituan4.69%
- PDD Holdings Inc ADR4.42%
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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.