| 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
- €19.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
South Korea
98.58%United States
1.42%
- 10 Sectors
Information Technology
29.35%Industrials
20.81%Financials
12.30%Health Care
9.22%Consumer Discretionary
8.00%Materials
7.78%Communication Services
5.56%Consumer Staples
2.61%Utilities
2.48%Energy
1.91%
- 64 Holdings
