| 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
- €45.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 9 Countries
Japan
31.84%China
17.59%Taiwan
12.78%South Korea
10.31%India
9.83%Australia
8.05%Hong Kong SAR China
5.10%Singapore
3.17%Indonesia
1.33%
- 9 Sectors
Information Technology
35.68%Financials
19.91%Communication Services
12.30%Consumer Discretionary
9.25%Health Care
7.89%Industrials
5.43%Materials
4.57%Consumer Staples
3.02%Real Estate
1.94%
- 61 Holdings
