| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.70%Germany
17.27%France
15.38%Switzerland
11.77%Netherlands
9.04%Italy
7.63%Spain
3.25%Sweden
3.17%Denmark
2.75%Austria
2.21%Ireland
1.90%Belgium
1.51%United States
1.37%Finland
1.31%Mexico
0.33%Portugal
0.20%
- 10 Sectors
Financials
24.07%Industrials
22.58%Health Care
12.71%Consumer Staples
8.25%Information Technology
7.97%Consumer Discretionary
6.60%Energy
4.97%Utilities
4.60%Communication Services
4.35%Materials
3.91%
- 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%
