| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | -50% | ||
| $0.01 | -50% | ||
| $0.02 | 100% | ||
| $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% | ||
| $0.06 | -80% | ||
JPMorgan Funds - Pacific Equity Fund A (dist) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Japan
34.95%China
15.96%Taiwan
12.39%Australia
9.54%India
9.41%South Korea
5.48%Hong Kong SAR China
4.87%Indonesia
3.91%Singapore
2.30%New Zealand
0.65%Vietnam
0.54%
- 9 Sectors
Information Technology
27.69%Financials
27.06%Consumer Discretionary
14.61%Communication Services
8.85%Health Care
8.25%Industrials
6.10%Materials
3.81%Consumer Staples
2.13%Real Estate
1.49%
- 68 Holdings
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Those who hold JPMorgan Funds - Pacific Equity Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Pacific Equity Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - Pacific Equity Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of JPMorgan Funds - Pacific Equity Fund A (dist) is currently 0.01%.
- JPMorgan Funds - Pacific Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Pacific Equity Fund A (dist) is expected in September.
- JPMorgan Funds - Pacific Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of JPMorgan Funds - Pacific Equity Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Pacific Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Pacific Equity Fund A (dist) on 25 September 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.01 were paid by JPMorgan Funds - Pacific Equity Fund A (dist).
- Dividends from JPMorgan Funds - Pacific Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Pacific Equity Fund A (dist), Japan, China and Taiwan are represented as the three largest countries.