| 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 0.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Japan
34.24%China
15.45%Taiwan
12.49%India
9.40%South Korea
9.24%Australia
9.23%Hong Kong SAR China
5.05%Singapore
3.40%Indonesia
1.50%
- 9 Sectors
Information Technology
31.70%Financials
20.45%Communication Services
11.23%Consumer Discretionary
10.32%Health Care
8.68%Industrials
7.59%Materials
4.63%Real Estate
2.89%Consumer Staples
2.51%
- 61 Holdings
Similar securities
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 0.11%.
- The dividend yield of JPMorgan Funds - Pacific Equity Fund A (dist) is currently 0.11%.
- 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 0.11%.
- The largest sectors of JPMorgan Funds - Pacific Equity Fund A (dist) are Information Technology, Financials, Communication Services.
- 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 Taiwan are represented as the three largest countries.