| 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 2.09%.
- ISIN
- WKN
- Value
- €72.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United Kingdom
21.40%Germany
16.62%France
12.79%Switzerland
10.96%Netherlands
9.11%Italy
7.47%Spain
4.18%Sweden
4.02%Denmark
3.30%Austria
2.30%United States
2.23%Ireland
1.80%Belgium
1.55%Finland
1.36%Mexico
0.40%Portugal
0.16%Norway
0.14%
- 10 Sectors
Financials
24.36%Industrials
22.61%Health Care
14.14%Information Technology
7.27%Consumer Discretionary
6.97%Consumer Staples
6.02%Materials
5.79%Utilities
5.50%Energy
4.58%Communication Services
2.77%
- 130 Holdings
- ASML Holding NV4.55%
- Roche Holding AG Gs2.76%
- Novartis AG2.54%
- AstraZeneca PLC2.43%
- Siemens AG2.31%
- Banco Santander SA1.97%
- UniCredit SpA1.85%
- Siemens Energy AG1.79%
- Shell PLC1.75%
- ABB Ltd1.68%
