| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.27 | 0% | ||
| €0.27 | 0% | ||
| €0.27 | -10% | ||
| €0.27 | -10% | ||
| €0.30 | 25% | ||
| €0.24 | 60% | ||
| €0.15 | 66.67% | ||
| €0.09 | -57.14% | ||
| €0.21 | 23.53% | ||
| €0.17 | -5.56% | ||
| €0.18 | -30.77% | ||
| €0.26 | 116.67% | ||
| €0.12 | 0% | ||
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Germany
18.06%Switzerland
16.61%United Kingdom
12.64%Netherlands
9.27%France
7.76%Italy
7.17%Sweden
6.76%Spain
3.88%Denmark
3.37%Belgium
3.00%Finland
2.39%Norway
2.20%United States
2.06%Austria
1.50%Ireland
1.36%Portugal
0.49%Canada
0.48%Singapore
0.00020%
- 11 Sectors
Financials
23.48%Industrials
21.19%Health Care
11.84%Information Technology
9.34%Consumer Discretionary
8.37%Communication Services
6.44%Consumer Staples
5.58%Materials
4.40%Utilities
3.84%Energy
3.60%Real Estate
1.91%
- 204 Holdings
- ASML Holding NV3.24%
- Novartis AG2.56%
- Roche Holding AG Gs1.88%
- Nestle SA1.75%
- Deutsche Telekom AG1.60%
- AstraZeneca PLC1.56%
- SAP SE1.48%
- UniCredit SpA1.38%
- HSBC Holdings PLC1.23%
- Allianz SE1.20%
