| 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 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
China
96.36%Taiwan
1.55%Switzerland
1.32%Hong Kong SAR China
0.77%
- 8 Sectors
Consumer Discretionary
29.43%Communication Services
20.08%Information Technology
15.60%Industrials
13.64%Financials
13.46%Materials
3.30%Consumer Staples
2.64%Health Care
1.85%
- 59 Holdings
- Tencent Holdings Ltd9.61%
- PDD Holdings Inc ADR4.75%
- Xiaomi Corp4.34%
- NetEase Inc3.32%
- Meituan2.32%
