| 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
- €143.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Japan
29.25%China
15.77%South Korea
15.53%Taiwan
14.17%Australia
8.72%India
8.38%Hong Kong SAR China
4.23%Singapore
2.96%Malaysia
0.99%
- 9 Sectors
Information Technology
35.06%Financials
20.17%Industrials
14.01%Consumer Discretionary
13.57%Communication Services
7.17%Materials
4.11%Consumer Staples
2.81%Health Care
1.70%Real Estate
1.41%
- 62 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 $0.17. For the next 12 months, JPMorgan Funds - Pacific Equity Fund A (dist) is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.10%.
- The dividend yield of JPMorgan Funds - Pacific Equity Fund A (dist) is currently 0.10%.
- 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 $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.10%.
- The largest sectors of JPMorgan Funds - Pacific Equity Fund A (dist) are Information Technology, Financials, Industrials.
- 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 30 September 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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 South Korea are represented as the three largest countries.