JPMorgan Funds - EU Government Bond Fund A (acc)

JPMorgan Funds - EU Government Bond Fund A (acc)

€14.09
Ex-DatePay DateAmountChange
No dividends history available for JPMorgan Funds - EU Government Bond Fund A (acc).

JPMorgan Funds - EU Government Bond Fund A (acc) currently pays no dividends.

ISIN
WKN
Value
€14.09
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€3.2bn
Ongoing charge (TER)
0.60%
22 Countries
  • France

    France

    22.46%
  • Italy

    Italy

    16.02%
  • Spain

    Spain

    14.55%
  • Germany

    Germany

    7.87%
  • Poland

    Poland

    6.30%
  • Belgium

    Belgium

    4.11%
  • Latvia

    Latvia

    3.08%
  • Netherlands

    Netherlands

    3.05%
  • Austria

    Austria

    2.60%
  • Hungary

    Hungary

    1.79%
Scrimpers see all 22 countries
157 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - EU Government Bond Fund A (acc)

JPMorgan Funds - EU Government Bond Fund A (acc) does not currently pay dividends.
JPMorgan Funds - EU Government Bond Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
JPMorgan Funds - EU Government Bond Fund A (acc) does not currently pay dividends.
There are currently no known stock splits for JPMorgan Funds - EU Government Bond Fund A (acc).
To date, JPMorgan Funds - EU Government Bond Fund A (acc) has not paid any dividends.
In JPMorgan Funds - EU Government Bond Fund A (acc), France, Italy and Spain are represented as the three largest countries.