| 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
- €43.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
Japan
33.02%China
16.41%Taiwan
12.43%South Korea
10.72%India
10.58%Australia
6.85%Hong Kong SAR China
5.29%Singapore
2.92%Indonesia
1.77%
- 9 Sectors
Information Technology
32.23%Financials
24.65%Industrials
11.14%Communication Services
10.58%Consumer Discretionary
8.55%Materials
4.23%Health Care
3.38%Consumer Staples
3.08%Real Estate
2.17%
- 64 Holdings
