| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.54 | 31.71% | ||
| £0.54 | 31.71% | ||
| £0.41 | -21.15% | ||
| £0.41 | -21.15% | ||
| £0.52 | -8.77% | ||
| £0.57 | -6.56% | ||
| £0.61 | 19.61% | ||
| £0.51 | -8.93% | ||
| £0.56 | 409.09% | ||
| £0.11 | -91.97% | ||
| £1.37 | 47.31% | ||
| £0.93 | 520% | ||
| £0.15 | 275% | ||
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Value
- €181.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
36.46%Consumer Discretionary
16.63%Financials
14.68%Information Technology
9.93%Materials
7.61%Real Estate
4.88%Energy
3.87%Communication Services
2.05%Consumer Staples
1.63%Utilities
1.58%Health Care
0.68%
- 54 Holdings
