| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.02 | 100% | ||
| $0.02 | 100% | ||
| $0.01 | -75% | ||
| $0.01 | -75% | ||
| $0.04 | 300% | ||
| $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 - Korea Equity Fund A (dist) pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Value
- €27.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
South Korea
98.66%United States
1.34%
- 10 Sectors
Information Technology
33.64%Industrials
20.35%Financials
10.91%Consumer Discretionary
10.28%Health Care
8.15%Materials
6.33%Communication Services
4.94%Energy
2.15%Consumer Staples
2.08%Utilities
1.16%
- 59 Holdings
