| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -66.67% | ||
| $0.03 | 200% | ||
| $0.01 | -50% | ||
| $0.02 | 0% | ||
JPMorgan Funds - Japan Equity Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
30.69%Information Technology
17.86%Financials
14.52%Consumer Discretionary
13.56%Communication Services
7.99%Materials
3.92%Health Care
3.51%Energy
3.13%Real Estate
3.02%Consumer Staples
1.81%
- 46 Holdings
- Sony Group Corp6.72%
- IHI Corp4.92%
- Advantest Corp4.92%
- Nintendo Co Ltd4.79%
- ASICS Corp3.87%
- Modec Inc3.84%
- NEC Corp3.76%
- Rakuten Bank Ltd3.61%
- Mitsui E&S Co Ltd3.30%
