| 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
- €53.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
25.98%Information Technology
18.84%Financials
15.57%Consumer Discretionary
13.75%Communication Services
11.23%Health Care
4.29%Materials
3.75%Energy
2.56%Real Estate
2.27%Consumer Staples
1.75%
- 48 Holdings
- Sony Group Corp7.06%
- IHI Corp5.61%
- Nintendo Co Ltd5.35%
- Advantest Corp4.75%
- Rakuten Bank Ltd4.53%
- ASICS Corp4.35%
- Sanrio Co Ltd3.84%
- ITOCHU Corp3.07%
- Hoya Corp3.01%
