| 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
- Value
- €245.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
24.12%France
16.50%Germany
15.75%Switzerland
13.70%Netherlands
10.46%Italy
5.17%Denmark
5.13%Spain
3.96%Finland
1.98%United States
1.34%Belgium
1.29%Sweden
0.58%
- 10 Sectors
Financials
24.48%Industrials
17.08%Health Care
15.47%Information Technology
9.23%Consumer Staples
8.37%Consumer Discretionary
7.71%Energy
5.31%Utilities
5.28%Materials
4.09%Communication Services
2.98%
- 74 Holdings
- Roche Holding AG Gs3.07%
- Novartis AG3.06%
- Banco Santander SA3.02%
- Shell PLC2.77%
- ASML Holding NV2.61%
- Allianz SE2.42%
- NatWest Group PLC2.29%
- Safran SA2.27%
- Barclays PLC2.15%
- Engie SA1.99%
