| 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
- €18.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
South Korea
98.67%United States
1.33%
- 10 Sectors
Information Technology
27.26%Industrials
21.58%Financials
13.65%Health Care
9.74%Consumer Discretionary
7.90%Materials
7.83%Communication Services
5.55%Consumer Staples
3.10%Utilities
1.76%Energy
1.63%
- 60 Holdings
