Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for JPMorgan Funds - Europe Small Cap Fund A (acc). |
JPMorgan Funds - Europe Small Cap Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.51
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 17 Countries
United Kingdom
27.57%France
10.03%Germany
9.12%Switzerland
8.25%Sweden
7.82%Italy
7.56%Norway
5.53%Netherlands
3.99%Austria
3.94%Spain
3.61%Denmark
3.32%Belgium
2.42%Ireland
2.18%Finland
1.84%Portugal
1.27%Israel
1.05%United States
0.50%
- 10 Sectors
Industrials
34.15%Financials
22.85%Consumer Discretionary
14.38%Information Technology
8.41%Health Care
5.68%Energy
4.34%Consumer Staples
4.06%Real Estate
2.86%Materials
2.15%Communication Services
1.13%
- 191 Holdings
- Bawag Group AG1.56%
- St James's Place PLC1.30%
- Bilfinger SE1.28%
- Diploma PLC1.24%
- Implenia AG1.18%
- SPIE SA1.13%
- Storebrand ASA1.07%
- Plus500 Ltd1.04%