JPMorgan Funds - Europe Small Cap Fund A (dist)

JPMorgan Funds - Europe Small Cap Fund A (dist)

€121.64
Dividend Yield (FWD)
1.36%
Annual Payout (FWD)
€1.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.65
44.74%
€1.65
44.74%
€1.14
-12.31%
€1.14
-12.31%
CSV Export

JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 1.36%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€121.64
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United Kingdom

    United Kingdom

    27.61%
  • Sweden

    Sweden

    9.96%
  • France

    France

    9.79%
  • Netherlands

    Netherlands

    6.32%
  • Italy

    Italy

    6.04%
  • Switzerland

    Switzerland

    5.81%
  • Denmark

    Denmark

    5.36%
  • Germany

    Germany

    5.08%
  • Austria

    Austria

    4.81%
  • Spain

    Spain

    4.04%
  • Ireland

    Ireland

    4.04%
  • Norway

    Norway

    3.15%
  • Belgium

    Belgium

    2.54%
  • Finland

    Finland

    1.97%
  • United States

    United States

    1.56%
  • Israel

    Israel

    1.19%
  • Portugal

    Portugal

    0.71%
11 Sectors

  • Industrials

    33.37%

  • Financials

    21.39%

  • Consumer Discretionary

    13.96%

  • 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%

  • Communication Services

    0.34%
155 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - Europe Small Cap Fund A (dist)

Within the last 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) paid a dividend of €1.65. For the next 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) is expected to pay a dividend of €1.65. This corresponds to a dividend yield of approximately 1.36%.
The dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) is currently 1.36%.
JPMorgan Funds - Europe Small Cap Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Europe Small Cap Fund A (dist) is expected in September.
JPMorgan Funds - Europe Small Cap Fund A (dist) paid dividend every year within the last 10 years.
Dividends of €1.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
The largest sectors of JPMorgan Funds - Europe Small Cap Fund A (dist) are Industrials, Financials, Consumer Discretionary.
There are currently no known stock splits for JPMorgan Funds - Europe Small Cap Fund A (dist).
To receive the last dividend of JPMorgan Funds - Europe Small Cap Fund A (dist) on 30 September 2025 in the amount of €1.65 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
The last dividend was paid on 30 September 2025.
In 2025, dividends of €1.65 were paid by JPMorgan Funds - Europe Small Cap Fund A (dist).
Dividends from JPMorgan Funds - Europe Small Cap Fund A (dist) are paid in Euro.
In JPMorgan Funds - Europe Small Cap Fund A (dist), the United Kingdom, Sweden and France are represented as the three largest countries.