| 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
- €48.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
25.50%France
16.22%Netherlands
15.15%Germany
13.72%Switzerland
8.53%Italy
6.27%Spain
3.99%Denmark
3.08%Belgium
1.99%Sweden
1.73%Austria
1.54%Singapore
1.34%Norway
0.96%United States
0.00060%Hong Kong SAR China
0.00020%
- 11 Sectors
Financials
24.91%Industrials
19.38%Information Technology
14.38%Consumer Staples
8.61%Health Care
8.57%Consumer Discretionary
7.95%Materials
5.58%Utilities
5.42%Energy
3.99%Communication Services
1.21%Real Estate
0.00010%
- 72 Holdings
- ASML Holding NV6.33%
- Nestle SA3.28%
- Banco Santander SA3.12%
- Allianz SE2.91%
- Shell PLC2.47%
- Safran SA2.45%
- Engie SA2.27%
- ING Groep NV2.10%
- Air Liquide SA2.07%
- Carlsberg AS Class B2.02%
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- 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.
- 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, France and the Netherlands are represented as the three largest countries.