| 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 2.36%.
- ISIN
- WKN
- Value
- €63.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 132 Holdings
- SAP SE2.77%
- Siemens AG2.59%
- Novartis AG2.51%
- Roche Holding AG Gs2.42%
- AstraZeneca PLC2.29%
- Shell PLC2.25%
- UniCredit SpA2.01%
- ASML Holding NV1.85%
- 3i Group PLC1.79%
