| 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
- €50.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
Japan
30.15%China
18.98%South Korea
12.97%Taiwan
12.83%India
8.04%Australia
7.60%Hong Kong SAR China
5.19%Singapore
3.23%Malaysia
1.01%
- 9 Sectors
Information Technology
33.14%Financials
24.56%Industrials
11.17%Consumer Discretionary
10.94%Communication Services
10.09%Materials
3.67%Health Care
3.15%Consumer Staples
2.04%Real Estate
1.21%
- 65 Holdings
