| 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% | ||
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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
- €26.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
29.86%Information Technology
18.76%Financials
13.85%Consumer Discretionary
13.25%Communication Services
8.48%Materials
3.97%Energy
3.95%Health Care
3.36%Real Estate
2.80%Consumer Staples
1.72%
- 46 Holdings
- Sony Group Corp6.72%
- IHI Corp4.92%
- Advantest Corp4.92%
- Nintendo Co Ltd4.79%
- ASICS Corp3.87%
- Modec Inc3.84%
- NEC Corp3.76%
- Rakuten Bank Ltd3.61%
- Mitsui E&S Co Ltd3.30%
