| 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 | -66.67% | ||
| $0.03 | 200% | ||
| $0.01 | -50% | ||
| $0.02 | 0% | ||
| $0.02 | -77.78% | ||
JPMorgan Funds - Japan Equity Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 8 Sectors
Information Technology
21.52%Industrials
19.32%Consumer Discretionary
13.68%Financials
11.81%Communication Services
10.93%Consumer Staples
7.93%Health Care
7.52%Materials
7.30%
- 46 Holdings
- Hitachi Ltd7.57%
- Advantest Corp5.72%
- Keyence Corp5.03%
- ITOCHU Corp4.93%
- ASICS Corp4.56%
- Hoya Corp4.19%
- SECOM Co Ltd3.17%
- Nintendo Co Ltd3.13%
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 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 Information Technology, Industrials, Consumer Discretionary.
- 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 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.