| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.01 | -50% | ||
| £0.01 | -50% | ||
| £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 | -96% | ||
| £0.25 | 4.17% | ||
JPMorgan Funds - Pacific Equity Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Value
- €54.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 8 Countries
Japan
33.41%
Taiwan
15.82%
China
14.52%
South Korea
13.45%
India
9.31%
Australia
7.25%
Hong Kong
3.66%
Singapore
2.57%
- 8 Sectors
Information Technology
39.37%Financials
20.21%Industrials
11.39%Communication Services
8.82%Consumer Discretionary
8.33%Materials
4.98%Consumer Staples
4.44%Health Care
2.47%
- 71 Holdings
- Within the last 12 months, JPMorgan Funds - Pacific Equity Fund A (dist) paid a dividend of £0.01. For the next 12 months, JPMorgan Funds - Pacific Equity Fund A (dist) is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of JPMorgan Funds - Pacific Equity Fund A (dist) is currently 0.02%.
- JPMorgan Funds - Pacific Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Pacific Equity Fund A (dist) is expected in September.
- JPMorgan Funds - Pacific Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of JPMorgan Funds - Pacific Equity Fund A (dist) are Information Technology, Financials, Industrials.
- The largest industries of JPMorgan Funds - Pacific Equity Fund A (dist) are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for JPMorgan Funds - Pacific Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Pacific Equity Fund A (dist) on 30 September 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of £0.02 were paid by JPMorgan Funds - Pacific Equity Fund A (dist).
- Dividends from JPMorgan Funds - Pacific Equity Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Pacific Equity Fund A (dist), Japan, Taiwan and China are represented as the three largest countries.