| 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
- €44.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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
