| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| JP¥10 | 0% | ||
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Value
- €102.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
24.10%Financials
18.65%Information Technology
13.88%Health Care
9.73%Consumer Discretionary
9.25%Communication Services
7.93%Materials
7.87%Consumer Staples
4.86%Real Estate
3.73%
- 57 Holdings
