| 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
- €50.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
25.88%Information Technology
22.92%Financials
14.53%Consumer Discretionary
13.27%Communication Services
9.41%Health Care
5.18%Materials
4.55%Consumer Staples
3.31%Energy
0.93%
- 47 Holdings
- Sony Group Corp6.73%
- Nintendo Co Ltd5.65%
- IHI Corp5.45%
- Hitachi Ltd4.03%
- ASICS Corp3.93%
- Rakuten Bank Ltd3.89%
- Advantest Corp3.71%
- ITOCHU Corp3.27%
Similar securities
Those who hold JPMorgan Funds - Japan Equity Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Japan Equity Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - Japan Equity Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of JPMorgan Funds - Japan Equity Fund A (dist) is currently 0.02%.
- JPMorgan Funds - Japan Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2025.
- JPMorgan Funds - Japan Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of JPMorgan Funds - Japan Equity Fund A (dist) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for JPMorgan Funds - Japan Equity Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - Japan Equity Fund A (dist) on 30 September 2025 you must have purchased your JPMorgan Funds - Japan Equity Fund A (dist) shares before the ex-date on 17 September 2025.
- To receive the last dividend of JPMorgan Funds - Japan Equity Fund A (dist) on 25 September 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.01 were paid by JPMorgan Funds - Japan Equity Fund A (dist).
- Dividends from JPMorgan Funds - Japan Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Japan Equity Fund A (dist), Japan is represented as the largest country.