| 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 0.09%.
- ISIN
- WKN
- Value
- €19.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
South Korea
98.90%United States
1.10%
- 10 Sectors
Information Technology
28.58%Industrials
22.16%Financials
12.26%Health Care
8.99%Consumer Discretionary
8.38%Materials
7.88%Communication Services
5.57%Consumer Staples
2.65%Utilities
1.86%Energy
1.68%
- 64 Holdings
