| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥1 | 0% | ||
| JP¥1 | 0% | ||
| JP¥1 | 0% | ||
| JP¥1 | 0% | ||
| JP¥1 | 0% | ||
| JP¥1 | 0% | ||
| JP¥1 | -93.75% | ||
| JP¥16 | -40.74% | ||
| JP¥27 | 170% | ||
| JP¥10 | 900% | ||
| JP¥1 | -99.13% | ||
| JP¥115 | 85.48% | ||
| JP¥62 | 520% | ||
0JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY currently pays no dividends.
- ISIN
- WKN
- Value
- €109.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
31.19%Financials
16.01%Information Technology
14.90%Consumer Discretionary
10.35%Health Care
8.05%Materials
7.65%Communication Services
4.13%Real Estate
3.89%Consumer Staples
3.19%Energy
0.65%
- 53 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY paid a dividend of JP¥1. For the next 12 months, JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY is expected to pay a dividend of JP¥1. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY is currently 0.00%.
- JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY is expected in March.
- JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY paid dividend every year within the last 10 years.
- Dividends of JP¥1 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY are Industrials, Financials, Information Technology.
- There are currently no known stock splits for JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY.
- To receive the last dividend of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY on 24 March 2026 in the amount of JP¥1 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of JP¥1 were paid by JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY.
- Dividends from JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY are paid in Japanese Yen.
- In JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY, Japan is represented as the largest country.

