| 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
- €145.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Japan
31.84%China
17.59%Taiwan
12.78%South Korea
10.31%India
9.83%Australia
8.05%Hong Kong SAR China
5.10%Singapore
3.17%Indonesia
1.33%
- 9 Sectors
Information Technology
35.68%Financials
19.91%Communication Services
12.30%Consumer Discretionary
9.25%Health Care
7.89%Industrials
5.43%Materials
4.57%Consumer Staples
3.02%Real Estate
1.94%
- 61 Holdings
