| 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 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
JPMorgan Funds - Japan Equity Fund A (dist) pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Value
- €26.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
30.69%Information Technology
17.86%Financials
14.52%Consumer Discretionary
13.56%Communication Services
7.99%Materials
3.92%Health Care
3.51%Energy
3.13%Real Estate
3.02%Consumer Staples
1.81%
- 45 Holdings
- Sony Group Corp6.07%
- IHI Corp4.99%
- Advantest Corp4.82%
- ASICS Corp4.02%
- Nintendo Co Ltd3.92%
- NEC Corp3.48%
- Rakuten Bank Ltd3.47%
- Hitachi Ltd3.32%
- ITOCHU Corp3.16%
