| 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 0.07%.
- ISIN
- WKN
- Value
- €25.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
South Korea
98.41%United States
1.59%
- 10 Sectors
Information Technology
31.27%Industrials
19.73%Financials
11.95%Consumer Discretionary
9.45%Health Care
9.07%Materials
6.46%Communication Services
5.63%Consumer Staples
2.45%Energy
2.10%Utilities
1.88%
- 59 Holdings
