| 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
- €138.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
Japan
33.93%China
15.23%Taiwan
13.37%South Korea
11.49%India
10.68%Australia
5.82%Hong Kong SAR China
4.75%Singapore
2.96%Indonesia
1.77%
- 9 Sectors
Information Technology
35.94%Financials
21.76%Communication Services
10.38%Consumer Discretionary
9.86%Industrials
9.31%Materials
4.21%Health Care
4.19%Consumer Staples
2.71%Real Estate
1.65%
- 64 Holdings
