JPMorgan Funds - Europe Equity Fund A (dist)

JPMorgan Funds - Europe Equity Fund A (dist)

€81.48
Dividend Yield (FWD)
1.74%
Annual Payout (FWD)
€1.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.42
0.71%
€1.42
0.71%
€1.41
6.02%
€1.41
6.02%
CSV Export

JPMorgan Funds - Europe Equity Fund A (dist) pays a dividend yield (FWD) of 1.74%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€81.48
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
17 Countries
  • United Kingdom

    United Kingdom

    22.18%
  • Germany

    Germany

    16.07%
  • France

    France

    13.24%
  • Switzerland

    Switzerland

    12.06%
  • Netherlands

    Netherlands

    9.32%
  • Italy

    Italy

    7.22%
  • Sweden

    Sweden

    4.08%
  • Spain

    Spain

    4.03%
  • United States

    United States

    2.28%
  • Austria

    Austria

    2.17%
  • Denmark

    Denmark

    2.08%
  • Ireland

    Ireland

    1.67%
  • Belgium

    Belgium

    1.45%
  • Finland

    Finland

    1.09%
  • Mexico

    Mexico

    0.44%
  • Norway

    Norway

    0.19%
  • Portugal

    Portugal

    0.17%
10 Sectors

  • Industrials

    22.94%

  • Financials

    22.90%

  • Health Care

    14.59%

  • Information Technology

    7.01%

  • Consumer Staples

    6.87%

  • Utilities

    6.12%

  • Consumer Discretionary

    6.01%

  • Materials

    5.61%

  • Energy

    4.81%

  • Communication Services

    3.14%
130 Holdings
Resources

Similar securities

Those who hold JPMorgan Funds - Europe Equity Fund A (dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Emerging Markets Equity Income UCITS ETFAd
4.33%2.78%quarterlymixedETF
iShares Core MSCI World UCITS ETF USD (Acc)
-#.##%nonemixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.42%#.##%quarterlymixedETF
HSBC MSCI World UCITS ETF
1.30%#.##%quarterlymixedETF
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.22%#.##%quarterlymixedETF
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.10%#.##%quarterlymixedETF
Amundi Prime Europe UCITS ETF DR
2.63%#.##%annuallymixedETF
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
3.57%#.##%quarterlymixedETF
UniFonds
1.55%#.##%annuallymixedFund

Frequently Asked Questions about JPMorgan Funds - Europe Equity Fund A (dist)

Within the last 12 months, JPMorgan Funds - Europe Equity Fund A (dist) paid a dividend of €1.42. For the next 12 months, JPMorgan Funds - Europe Equity Fund A (dist) is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 1.74%.
The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 1.74%.
JPMorgan Funds - Europe Equity Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Europe Equity Fund A (dist) is expected in September.
JPMorgan Funds - Europe Equity Fund A (dist) paid dividend every year within the last 10 years.
Dividends of €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
The largest sectors of JPMorgan Funds - Europe Equity Fund A (dist) are Industrials, Financials, Health Care.
There are currently no known stock splits for JPMorgan Funds - Europe Equity Fund A (dist).
To receive the last dividend of JPMorgan Funds - Europe Equity Fund A (dist) on 30 September 2025 in the amount of €1.42 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
The last dividend was paid on 30 September 2025.
In 2022, dividends of €1.40 were paid by JPMorgan Funds - Europe Equity Fund A (dist).
Dividends from JPMorgan Funds - Europe Equity Fund A (dist) are paid in Euro.
In JPMorgan Funds - Europe Equity Fund A (dist), the United Kingdom, Germany and France are represented as the three largest countries.