| 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 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
China
96.69%Hong Kong SAR China
1.94%Taiwan
0.82%Switzerland
0.55%
- 8 Sectors
Consumer Discretionary
29.13%Communication Services
21.81%Information Technology
18.31%Financials
11.78%Industrials
10.33%Consumer Staples
3.60%Materials
3.11%Health Care
1.94%
- 61 Holdings
- Tencent Holdings Ltd9.93%
- Xiaomi Corp6.07%
- PDD Holdings Inc ADR5.14%
- NetEase Inc3.69%
- Meituan3.03%
