| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥0.41 | -21.15% | ||
| JP¥0.41 | -21.15% | ||
| JP¥0.52 | -8.77% | ||
| JP¥0.52 | -8.77% | ||
| JP¥0.57 | -6.56% | ||
| JP¥0.61 | 19.61% | ||
| JP¥0.51 | -8.93% | ||
| JP¥0.56 | 409.09% | ||
| JP¥0.11 | -91.97% | ||
| JP¥1.37 | 47.31% | ||
| JP¥0.93 | 520% | ||
| JP¥0.15 | 275% | ||
| JP¥0.04 | -89.19% | ||
0JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €148.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
34.19%Consumer Discretionary
18.27%Financials
13.78%Materials
9.96%Consumer Staples
6.81%Communication Services
6.23%Health Care
5.13%Information Technology
2.59%Energy
2.20%Real Estate
0.85%
- 60 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) paid a dividend of JP¥0. For the next 12 months, JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) is expected to pay a dividend of JP¥0. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) is currently 0.00%.
- JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of JP¥0 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for JPMorgan Investment Funds - Japan Strategic Value Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) on 22 March 2024 in the amount of JP¥0 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- In 2022, dividends of JP¥1 were paid by JPMorgan Investment Funds - Japan Strategic Value Fund A (dist).
- Dividends from JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) are paid in Japanese Yen.
- In JPMorgan Investment Funds - Japan Strategic Value Fund A (dist), Japan is represented as the largest country.