| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Europe Equity Fund A (acc). | |||
JPMorgan Funds - Europe Equity Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
20.35%Germany
15.46%France
12.36%Switzerland
11.56%Netherlands
10.82%Italy
7.70%Spain
5.54%Sweden
3.31%Austria
2.33%Denmark
2.09%Ireland
1.65%United States
1.45%Hong Kong SAR China
1.36%Belgium
1.33%Norway
0.93%Finland
0.62%Mexico
0.34%Portugal
0.29%
- 10 Sectors
Financials
24.83%Industrials
21.50%Health Care
11.96%Information Technology
8.00%Consumer Staples
7.17%Utilities
6.82%Energy
6.72%Materials
4.58%Consumer Discretionary
4.34%Communication Services
4.08%
- 129 Holdings
- ASML Holding NV4.78%
- Roche Holding AG Ps2.60%
- Novartis AG2.51%
- AstraZeneca PLC2.42%
- Siemens AG2.17%
- Shell PLC2.03%
- TotalEnergies SE1.92%
- Siemens Energy AG1.89%
- HSBC Holdings PLC1.85%
- Engie SA1.80%
Similar securities
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- JPMorgan Funds - Europe Equity Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - Europe Equity Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Europe Equity Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Europe Equity Fund A (acc) are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Fund A (acc).
- To date, JPMorgan Funds - Europe Equity Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - Europe Equity Fund A (acc), the United Kingdom, Germany and France are represented as the three largest countries.