| 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
- €55.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
24.70%Information Technology
18.58%Financials
17.49%Consumer Discretionary
14.52%Communication Services
10.75%Health Care
4.31%Materials
4.18%Consumer Staples
2.33%Energy
2.09%Real Estate
1.04%
- 48 Holdings
- Sony Group Corp7.08%
- Nintendo Co Ltd5.69%
- Rakuten Bank Ltd4.78%
- IHI Corp4.59%
- ASICS Corp4.52%
- Sanrio Co Ltd4.09%
- Advantest Corp3.87%
- Hitachi Ltd3.22%
