| 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 0.28%.
- ISIN
- WKN
- Value
- €218.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
39.11%Financials
14.25%Consumer Discretionary
13.56%Information Technology
10.18%Materials
6.98%Real Estate
4.47%Energy
3.39%Communication Services
2.56%Consumer Staples
2.14%Health Care
1.76%Utilities
1.59%
- 55 Holdings
