| 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 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | -96% | ||
| £0.25 | 4.17% | ||
JPMorgan Funds - Pacific Equity Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €53.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
Japan
32.82%
China
16.08%
Taiwan
15.30%
South Korea
12.57%
India
9.13%
Australia
7.08%
Hong Kong
3.71%
Singapore
2.49%
Malaysia
0.84%
- 8 Sectors
Information Technology
40.31%Financials
18.57%Industrials
13.02%Communication Services
9.18%Consumer Discretionary
8.23%Materials
4.40%Consumer Staples
4.29%Health Care
1.99%
- 71 Holdings
- Within the last 12 months, JPMorgan Funds - Pacific Equity Fund A (dist) paid a dividend of £0.02. 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 0.02%.
- The dividend yield of JPMorgan Funds - Pacific Equity Fund A (dist) is currently 0.02%.
- JPMorgan Funds - Pacific Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- 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 0.02%.
- The largest sectors of JPMorgan Funds - Pacific Equity Fund A (dist) are Information Technology, Financials, Industrials.
- The largest industries of JPMorgan Funds - Pacific Equity Fund A (dist) are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for JPMorgan Funds - Pacific Equity Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - Pacific Equity Fund A (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - Pacific Equity Fund A (dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of JPMorgan Funds - Pacific Equity Fund A (dist) on 30 September 2025 in the amount of £0.02 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 2025, dividends of £0.02 were paid by JPMorgan Funds - Pacific Equity Fund A (dist).
- Dividends from JPMorgan Funds - Pacific Equity Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Pacific Equity Fund A (dist), Japan, China and Taiwan are represented as the three largest countries.