| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
19.38%United Kingdom
18.96%France
16.12%Switzerland
11.83%Netherlands
8.22%Italy
7.63%Spain
3.36%Sweden
3.10%Denmark
2.94%Austria
2.30%Ireland
1.80%Belgium
1.68%Finland
1.19%United States
0.79%Mexico
0.32%Portugal
0.19%
- 10 Sectors
Industrials
23.84%Financials
23.68%Health Care
11.91%Consumer Staples
8.03%Information Technology
7.50%Communication Services
6.16%Consumer Discretionary
6.00%Energy
4.79%Utilities
4.60%Materials
3.51%
- 135 Holdings
- Novartis AG2.60%
- SAP SE2.53%
- Siemens AG2.29%
- Roche Holding AG Gs2.24%
- ASML Holding NV2.22%
- AstraZeneca PLC1.99%
- Shell PLC1.99%
- UniCredit SpA1.83%
- 3i Group PLC1.67%
