| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £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 | 0% | ||
| £0.01 | -96% | ||
| £0.25 | 4.17% | ||
| £0.24 | 1,100% | ||
JPMorgan Funds - Pacific Equity Fund A (dist) pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Value
- €47.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
Japan
31.43%China
16.67%Taiwan
12.70%South Korea
12.12%India
9.88%Australia
7.41%Hong Kong SAR China
5.19%Singapore
2.87%Indonesia
1.72%
- 9 Sectors
Information Technology
32.55%Financials
25.18%Industrials
12.48%Communication Services
10.22%Consumer Discretionary
8.37%Materials
4.10%Health Care
3.28%Consumer Staples
2.19%Real Estate
1.64%
- 64 Holdings
