| 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
- €182.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
35.13%Consumer Discretionary
16.25%Financials
15.26%Information Technology
13.67%Materials
7.61%Real Estate
3.80%Energy
2.45%Communication Services
2.17%Consumer Staples
1.75%Utilities
1.33%Health Care
0.58%
- 58 Holdings
