| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.03 | -86.36% | ||
| $0.03 | -86.36% | ||
| $0.22 | 46.67% | ||
| $0.22 | 46.67% | ||
| $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% | ||
JPMorgan Funds - Greater China Fund A (dist) pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
China
45.77%
Taiwan
44.33%
Hong Kong
3.81%
Switzerland
3.59%
United States
1.50%
United Kingdom
1.00%
- 9 Sectors
Information Technology
45.76%Consumer Discretionary
14.25%Financials
13.37%Communication Services
12.69%Industrials
9.16%Materials
1.90%Consumer Staples
1.33%Health Care
0.99%Real Estate
0.55%
- 59 Holdings
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- Within the last 12 months, JPMorgan Funds - Greater China Fund A (dist) paid a dividend of $0.22. For the next 12 months, JPMorgan Funds - Greater China Fund A (dist) is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of JPMorgan Funds - Greater China Fund A (dist) is currently 0.04%.
- JPMorgan Funds - Greater China Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, JPMorgan Funds - Greater China Fund A (dist) has paid dividends in 9 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- The largest sectors of JPMorgan Funds - Greater China Fund A (dist) are Information Technology, Consumer Discretionary, Financials.
- The largest industries of JPMorgan Funds - Greater China Fund A (dist) are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Interactive Media & Services.
- There are currently no known stock splits for JPMorgan Funds - Greater China Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - Greater China Fund A (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - Greater China Fund A (dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of JPMorgan Funds - Greater China Fund A (dist) on 30 September 2025 in the amount of $0.22 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 2025, dividends of $0.22 were paid by JPMorgan Funds - Greater China Fund A (dist).
- Dividends from JPMorgan Funds - Greater China Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Greater China Fund A (dist), China, Taiwan and Hong Kong are represented as the three largest countries.