| 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
- €54.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
31.91%Financials
16.12%Information Technology
15.30%Consumer Discretionary
13.37%Communication Services
6.78%Real Estate
3.77%Materials
3.76%Energy
3.71%Health Care
3.58%Consumer Staples
1.69%
- 44 Holdings
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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 for JPMorgan Funds - Japan Equity Fund A (dist) is expected in September.
- 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, Financials, Information Technology.
- There are currently no known stock splits for JPMorgan Funds - Japan Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Japan Equity Fund A (dist) on 30 September 2025 in the amount of $0.01 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 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.