| 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% | ||
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| £0.01 | 0% | ||
JPMorgan Funds - Japan Equity Fund A (dist) pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Value
- €25.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
- 45 Holdings
- Sony Group Corp6.35%
- Advantest Corp5.47%
- IHI Corp5.17%
- Nintendo Co Ltd4.82%
- Rakuten Bank Ltd4.11%
- ASICS Corp3.92%
- SoftBank Group Corp3.72%
- NEC Corp3.53%
- Sanrio Co Ltd3.49%
