| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| JP¥10 | -41.18% | ||
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
22.39%Industrials
19.13%Financials
16.53%Health Care
10.63%Consumer Discretionary
8.16%Communication Services
7.24%Materials
6.77%Consumer Staples
5.90%Real Estate
3.24%
- 55 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 0.01%.
- The dividend yield of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY is currently 0.01%.
- 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 0.01%.
- The largest sectors of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY are Information Technology, Industrials, Financials.
- 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 22 March 2024 in the amount of JP¥1 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- 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.