| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.29 | 190% | ||
| $0.29 | 190% | ||
| $0.10 | 900% | ||
| $0.10 | 900% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -88.89% | ||
| $0.09 | 800% | ||
| $0.01 | -90% | ||
| $0.10 | -86.84% | ||
| $0.76 | -37.19% | ||
| $1.21 | 3,933.33% | ||
JPMorgan Funds - China Fund A (dist) pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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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- Within the last 12 months, JPMorgan Funds - China Fund A (dist) paid a dividend of $0.29. For the next 12 months, JPMorgan Funds - China Fund A (dist) is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of JPMorgan Funds - China Fund A (dist) is currently 0.34%.
- JPMorgan Funds - China Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - China Fund A (dist) is expected in September.
- JPMorgan Funds - China Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of JPMorgan Funds - China Fund A (dist) are Consumer Discretionary, Communication Services, Information Technology.
- There are currently no known stock splits for JPMorgan Funds - China Fund A (dist).
- To receive the last dividend of JPMorgan Funds - China Fund A (dist) on 30 September 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $0.01 were paid by JPMorgan Funds - China Fund A (dist).
- Dividends from JPMorgan Funds - China Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - China Fund A (dist), China, Hong Kong SAR China and Taiwan are represented as the three largest countries.