JPMorgan Funds - Korea Equity Fund A (dist)

JPMorgan Funds - Korea Equity Fund A (dist)

€25.33
Dividend Yield (FWD)
0.07%
Annual Payout (FWD)
$0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.02
100%
$0.02
100%
$0.01
-75%
$0.01
-75%
CSV Export

JPMorgan Funds - Korea Equity Fund A (dist) pays a dividend yield (FWD) of 0.07%.

ISIN
WKN
Value
€25.33
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • South Korea

    South Korea

    98.66%
  • United States

    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%
61 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - Korea Equity Fund A (dist)

Within the last 12 months, JPMorgan Funds - Korea Equity Fund A (dist) paid a dividend of $0.02. For the next 12 months, JPMorgan Funds - Korea Equity Fund A (dist) is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.07%.
The dividend yield of JPMorgan Funds - Korea Equity Fund A (dist) is currently 0.07%.
JPMorgan Funds - Korea Equity Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Korea Equity Fund A (dist) is expected in September.
JPMorgan Funds - Korea Equity Fund A (dist) paid dividend every year within the last 10 years.
Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
The largest sectors of JPMorgan Funds - Korea Equity Fund A (dist) are Information Technology, Industrials, Financials.
There are currently no known stock splits for JPMorgan Funds - Korea Equity Fund A (dist).
To receive the last dividend of JPMorgan Funds - Korea Equity Fund A (dist) on 30 September 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
The last dividend was paid on 30 September 2025.
In 2022, dividends of $0.01 were paid by JPMorgan Funds - Korea Equity Fund A (dist).
Dividends from JPMorgan Funds - Korea Equity Fund A (dist) are paid in US Dollar.
In JPMorgan Funds - Korea Equity Fund A (dist), South Korea and the United States are represented as the two largest countries.