JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc)

JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc)

€197.25
Ex-DatePay DateAmountChange
No dividends history available for JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc).

JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) currently pays no dividends.

ISIN
WKN
Value
€197.25
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
18 Countries
  • Germany

    Germany

    20.25%
  • Sweden

    Sweden

    13.32%
  • Switzerland

    Switzerland

    12.52%
  • Netherlands

    Netherlands

    10.26%
  • Italy

    Italy

    8.46%
  • Norway

    Norway

    7.01%
  • Denmark

    Denmark

    5.74%
  • Spain

    Spain

    4.49%
  • Belgium

    Belgium

    4.36%
  • Finland

    Finland

    3.43%
  • Austria

    Austria

    3.33%
  • United States

    United States

    2.06%
  • Portugal

    Portugal

    1.23%
  • France

    France

    1.14%
  • Ireland

    Ireland

    0.59%
  • United Kingdom

    United Kingdom

    0.53%
  • Singapore

    Singapore

    0.00020%
  • Mexico

    Mexico

    0.00010%
11 Sectors

  • Industrials

    28.50%

  • Financials

    18.05%

  • Health Care

    10.15%

  • Consumer Discretionary

    8.20%

  • Information Technology

    7.91%

  • Communication Services

    7.23%

  • Energy

    6.68%

  • Materials

    4.16%

  • Consumer Staples

    3.99%

  • Utilities

    3.61%

  • Real Estate

    1.51%
143 Holdings
Resources

ETFs holding JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc)

1 ETFs invest at least 1% in JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ERSTE ALTERNATIVE EQUITY EUR R01 Vollthesaurierungsanteile-Inland/Ausland
8.44%29,888-#.##%none

Frequently Asked Questions about JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc)

JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) does not currently pay dividends.
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) does not currently pay dividends.
The largest sectors of JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) are Industrials, Financials, Health Care.
There are currently no known stock splits for JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc).
To date, JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) has not paid any dividends.
In JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc), Germany, Sweden and Switzerland are represented as the three largest countries.