| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - ASEAN Equity Fund A (acc). | |||
JPMorgan Funds - ASEAN Equity Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Singapore
45.47%Indonesia
16.59%Thailand
15.94%Malaysia
13.05%Philippines
6.97%Vietnam
1.98%
- 11 Sectors
Financials
43.61%Industrials
14.84%Consumer Discretionary
12.27%Real Estate
7.86%Communication Services
4.54%Consumer Staples
4.07%Information Technology
3.67%Utilities
3.44%Health Care
2.97%Energy
1.40%Materials
1.33%
- 45 Holdings
- JPMorgan Funds - ASEAN Equity Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - ASEAN Equity Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - ASEAN Equity Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - ASEAN Equity Fund A (acc) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - ASEAN Equity Fund A (acc).
- To date, JPMorgan Funds - ASEAN Equity Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - ASEAN Equity Fund A (acc), Singapore, Indonesia and Thailand are represented as the three largest countries.