| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc). | |||
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €98m
- Ongoing charge (TER)
- 1.81%
- 17 Countries
United Kingdom
26.72%Sweden
11.01%France
7.97%Austria
6.51%Italy
6.30%Netherlands
5.86%Denmark
5.62%Ireland
4.72%Norway
4.51%Germany
3.99%
- 10 Sectors
Industrials
28.24%Financials
25.16%Consumer Discretionary
17.02%Information Technology
12.97%Health Care
6.92%Consumer Staples
2.85%Energy
2.60%Materials
2.16%Communication Services
1.81%Real Estate
0.27%
- 101 Holdings
- Keller Group PLC2.73%
- Plus500 Ltd2.29%
- Storebrand ASA2.17%
- AL Sydbank AS2.14%
- ISS AS2.10%
- Softcat PLC2.00%
- Diploma PLC1.98%
- Cairn Homes PLC1.84%
- Computacenter PLC1.76%
Similar securities
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- JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) does not currently pay dividends.
- JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) are Industrials, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) are Construction & Engineering, Capital Markets, Banks.
- There are currently no known stock splits for JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc).
- To date, JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) has not paid any dividends.
- In JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc), the United Kingdom, Sweden and France are represented as the three largest countries.

