| 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
- €66.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
China
96.63%Hong Kong SAR China
1.53%Taiwan
1.10%Switzerland
0.75%
- 8 Sectors
Consumer Discretionary
29.84%Communication Services
20.93%Information Technology
17.24%Financials
13.20%Industrials
11.28%Consumer Staples
3.59%Materials
2.65%Health Care
1.27%
- 62 Holdings
- Tencent Holdings Ltd9.72%
- PDD Holdings Inc ADR5.45%
- Xiaomi Corp5.05%
- NetEase Inc3.35%
- Meituan2.54%
