| 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
- €47.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.5bn
- Ongoing charge (TER)
- 1.76%
- 11 Countries
United Kingdom
27.12%
Germany
13.83%
Netherlands
13.54%
France
12.98%
Switzerland
9.16%
Italy
6.68%
Spain
5.80%
Denmark
4.94%
Austria
2.26%
Sweden
2.18%
- 10 Sectors
Financials
25.64%Industrials
17.42%Information Technology
12.72%Health Care
10.96%Utilities
7.60%Consumer Discretionary
7.50%Materials
6.41%Consumer Staples
6.11%Energy
4.96%Communication Services
0.68%
- 73 Holdings
- ASML Holding NV5.10%
- Banco Santander SA3.31%
- Nestle SA3.05%
- Roche Holding AG Ps2.91%
- Allianz SE2.88%
- Shell PLC2.86%
- Safran SA2.44%
- ING Groep NV2.32%
- Carlsberg AS Class B2.09%
Similar securities
Those who hold JPMorgan Funds - Europe Dynamic Fund A (acc) often invest in these securities as well.
- JPMorgan Funds - Europe Dynamic Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - Europe Dynamic Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Europe Dynamic Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Europe Dynamic Fund A (acc) are Financials, Industrials, Information Technology.
- The largest industries of JPMorgan Funds - Europe Dynamic Fund A (acc) are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for JPMorgan Funds - Europe Dynamic Fund A (acc).
- To date, JPMorgan Funds - Europe Dynamic Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - Europe Dynamic Fund A (acc), the United Kingdom, Germany and the Netherlands are represented as the three largest countries.