| 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
- €50.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €676.7m
- Ongoing charge (TER)
- 1.80%
- 17 Countries
United Kingdom
28.12%
Sweden
10.70%
France
8.98%
Netherlands
7.08%
Germany
6.22%
Italy
5.84%
Switzerland
5.71%
Denmark
5.51%
Austria
4.15%
Ireland
3.59%
- 10 Sectors
Industrials
33.79%Financials
21.07%Consumer Discretionary
12.65%Information Technology
10.59%Health Care
7.13%Energy
4.47%Materials
3.57%Consumer Staples
3.31%Communication Services
1.74%Real Estate
1.68%
- 162 Holdings
- AL Sydbank AS1.58%
- Storebrand ASA1.51%
- Diploma PLC1.42%
- Reply SpA1.40%
- Computacenter PLC1.36%
- Man Group PLC1.31%
- ISS AS1.28%
- SBM Offshore NV1.27%
- Temenos AG1.23%
Similar securities
Those who hold JPMorgan Funds - Europe Small Cap Fund A (acc) often invest in these securities as well.
- 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.