JPMorgan Funds - EU Government Bond Fund A (acc)

JPMorgan Funds - EU Government Bond Fund A (acc)

€14.50
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
€14.50
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
21 Countries
  • Italy

    Italy

    22.44%
  • France

    France

    20.17%
  • Spain

    Spain

    19.35%
  • Germany

    Germany

    6.84%
  • Poland

    Poland

    6.40%
  • Belgium

    Belgium

    3.95%
  • Ireland

    Ireland

    3.41%
  • Latvia

    Latvia

    2.44%
  • Austria

    Austria

    2.37%
  • Netherlands

    Netherlands

    2.17%
  • Bulgaria

    Bulgaria

    1.50%
  • Finland

    Finland

    1.36%
  • Slovakia

    Slovakia

    1.30%
  • Greece

    Greece

    1.20%
  • Lithuania

    Lithuania

    1.13%
  • Czechia

    Czechia

    0.54%
  • Hungary

    Hungary

    0.38%
  • Estonia

    Estonia

    0.16%
  • United States

    United States

    0.066%
  • Luxembourg

    Luxembourg

    0.0024%
  • Australia

    Australia

    0.0020%
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), Italy, France and Spain are represented as the three largest countries.