| 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
- €50.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United Kingdom
27.61%
Sweden
9.96%
France
9.79%
Netherlands
6.32%
Italy
6.04%
Switzerland
5.81%
Denmark
5.36%
Germany
5.08%
Austria
4.81%
Spain
4.04%
- 11 Sectors
Industrials
33.37%Financials
20.66%Consumer Discretionary
14.69%Information Technology
9.60%Health Care
8.12%Consumer Staples
4.05%Materials
3.59%Energy
3.17%Real Estate
2.03%Utilities
0.37%
- 163 Holdings
- Storebrand ASA1.61%
- AL Sydbank AS1.53%
- Diploma PLC1.49%
- Glanbia PLC1.38%
- Currys PLC1.38%
- Man Group PLC1.32%
- Reply SpA1.32%
- ISS AS1.31%
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- JPMorgan Funds - Europe Small Cap Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - Europe Small Cap Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Europe Small Cap Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Europe Small Cap Fund A (acc) are Industrials, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Funds - Europe Small Cap Fund A (acc) are Construction & Engineering, Capital Markets, Banks.
- There are currently no known stock splits for JPMorgan Funds - Europe Small Cap Fund A (acc).
- To date, JPMorgan Funds - Europe Small Cap Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - Europe Small Cap Fund A (acc), the United Kingdom, Sweden and France are represented as the three largest countries.