| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.22 | 46.67% | ||
| $0.22 | 46.67% | ||
| $0.15 | 1,400% | ||
| $0.15 | 1,400% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -66.67% | ||
| $0.03 | 200% | ||
| $0.01 | -83.33% | ||
| $0.06 | -88.68% | ||
| $0.53 | -32.05% | ||
| $0.78 | 420% | ||
JPMorgan Funds - Greater China Fund A (dist) pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
63.03%Taiwan
34.47%Hong Kong SAR China
1.94%Switzerland
0.56%
- 8 Sectors
Information Technology
38.30%Consumer Discretionary
18.98%Communication Services
16.53%Financials
13.39%Industrials
7.72%Materials
2.26%Consumer Staples
1.81%Health Care
1.00%
- 63 Holdings
