| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc). | |||
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) currently pays no dividends.
- ISIN
- WKN
- Value
- €515.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Germany
27.22%France
24.65%Netherlands
16.82%Italy
9.06%Spain
6.27%Austria
4.74%Ireland
3.53%Belgium
2.98%Finland
2.97%United States
1.75%Sweden
0.00070%
- 10 Sectors
Financials
27.92%Industrials
22.72%Information Technology
12.43%Consumer Discretionary
10.14%Consumer Staples
5.36%Materials
4.66%Communication Services
4.37%Utilities
4.22%Health Care
4.15%Energy
4.03%
- 67 Holdings
- ASML Holding NV5.05%
- Banco Santander SA4.12%
- Allianz SE3.49%
- Safran SA3.15%
- Deutsche Telekom AG2.81%
- Münchener Rück AG2.70%
- ING Groep NV2.64%
- UniCredit SpA2.63%
- Societe Generale SA2.57%
- SAP SE2.49%
