| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.20 | -13.04% | ||
| £0.20 | -13.04% | ||
| £0.23 | -8% | ||
| £0.23 | -8% | ||
| £0.25 | 25% | ||
| £0.20 | 66.67% | ||
| £0.12 | 71.43% | ||
| £0.07 | -58.82% | ||
| £0.17 | 13.33% | ||
| £0.15 | -21.05% | ||
| £0.19 | -13.64% | ||
| £0.22 | 144.44% | ||
| £0.09 | 50% | ||
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Value
- €26.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
Germany
17.76%Switzerland
17.02%United Kingdom
12.38%Netherlands
9.75%France
7.58%Sweden
7.58%Italy
6.05%Spain
4.01%Denmark
3.59%Belgium
3.13%Finland
2.38%Norway
2.18%United States
2.13%Austria
1.45%Ireland
1.35%Canada
0.42%Portugal
0.32%
- 11 Sectors
Financials
22.97%Industrials
21.83%Health Care
10.88%Information Technology
9.95%Consumer Discretionary
9.26%Communication Services
6.66%Consumer Staples
5.57%Materials
4.37%Energy
3.52%Utilities
3.08%Real Estate
1.92%
- 203 Holdings
- ASML Holding NV2.87%
- Novartis AG2.75%
- SAP SE1.94%
- Roche Holding AG Gs1.90%
- HSBC Holdings PLC1.44%
- Allianz SE1.39%
- Nestle SA1.31%
- Prosus NV1.25%
- Banco Santander SA1.17%
