| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.75 | 40% | ||
| $1.75 | 40% | ||
| $1.25 | 9.65% | ||
| $1.25 | 9.65% | ||
| $1.14 | -0.87% | ||
| $1.15 | 41.98% | ||
| $0.81 | 42.11% | ||
| $0.57 | -41.84% | ||
| $0.98 | 10.11% | ||
| $0.89 | -3.26% | ||
| $0.92 | -28.13% | ||
| $1.28 | 1.59% | ||
| $1.26 | 65.79% | ||
JPMorgan Funds - Europe Equity Fund A (dist) pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Value
- €66.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
