| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Europe Dynamic Fund A (acc). | |||
JPMorgan Funds - Europe Dynamic Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
24.65%Germany
17.69%France
16.61%Switzerland
11.31%Netherlands
8.86%Italy
5.12%Denmark
4.30%Spain
4.04%Finland
2.95%United States
1.44%Sweden
1.43%Portugal
1.08%Belgium
0.52%Singapore
0.00060%Greece
0.00010%Mexico
0.00010%
- 11 Sectors
Financials
23.48%Industrials
18.74%Health Care
14.23%Information Technology
10.07%Energy
7.34%Consumer Discretionary
7.32%Consumer Staples
6.97%Utilities
4.75%Materials
4.33%Communication Services
2.77%Real Estate
0.00030%
- 75 Holdings
- ASML Holding NV3.88%
- Novartis AG2.98%
- Banco Santander SA2.95%
- Shell PLC2.85%
- Safran SA2.47%
- Allianz SE2.31%
- NatWest Group PLC2.14%
- Roche Holding AG Gs2.11%
- Prosus NV2.08%
- Barclays PLC2.06%
