| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.17 | 1,600% | ||
| $0.17 | 1,600% | ||
| $0.01 | -50% | ||
| $0.01 | -50% | ||
| $0.02 | 100% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -66.67% | ||
| $0.03 | -25% | ||
| $0.04 | 300% | ||
| $0.01 | -99.01% | ||
| $1.01 | -9.01% | ||
| $1.11 | 1,750% | ||
JPMorgan Funds - Pacific Equity Fund A (dist) pays a dividend yield (FWD) of 0.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €148.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Japan
31.43%China
16.67%Taiwan
12.70%South Korea
12.12%India
9.88%Australia
7.41%Hong Kong SAR China
5.19%Singapore
2.87%Indonesia
1.72%
- 9 Sectors
Information Technology
32.55%Financials
25.18%Industrials
12.48%Communication Services
10.22%Consumer Discretionary
8.37%Materials
4.10%Health Care
3.28%Consumer Staples
2.19%Real Estate
1.64%
- 64 Holdings
