| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.42 | 0.71% | ||
| €1.42 | 0.71% | ||
| €1.41 | 6.02% | ||
| €1.41 | 6.02% | ||
| €1.33 | -5% | ||
| €1.40 | 50.54% | ||
| €0.93 | 43.08% | ||
| €0.65 | -41.44% | ||
| €1.11 | 20.65% | ||
| €0.92 | -5.15% | ||
| €0.97 | -31.21% | ||
| €1.41 | 2.17% | ||
| €1.38 | 130% | ||
JPMorgan Funds - Europe Equity Fund A (dist) pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
19.80%Germany
18.74%France
14.36%Switzerland
11.59%Netherlands
9.50%Italy
7.73%Sweden
3.74%Denmark
2.99%Spain
2.82%Austria
2.22%Ireland
1.79%Belgium
1.59%Finland
1.33%United States
1.11%Mexico
0.29%Portugal
0.20%
- 10 Sectors
Industrials
24.32%Financials
23.37%Health Care
12.26%Information Technology
8.17%Consumer Staples
7.70%Consumer Discretionary
6.89%Energy
5.04%Communication Services
4.55%Utilities
4.13%Materials
3.58%
- 131 Holdings
- ASML Holding NV3.52%
- Novartis AG2.52%
- Siemens AG2.43%
- AstraZeneca PLC2.39%
- Roche Holding AG Gs2.21%
- SAP SE2.15%
- Shell PLC2.06%
- UniCredit SpA1.76%
- 3i Group PLC1.73%
