| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.68 | 51.11% | ||
| £0.68 | 51.11% | ||
| £0.45 | -19.64% | ||
| £0.45 | -19.64% | ||
| £0.56 | 33.33% | ||
| £0.42 | 500% | ||
| £0.07 | 600% | ||
| £0.01 | -96.97% | ||
| £0.33 | 135.71% | ||
| £0.14 | -74.07% | ||
| £0.54 | -3.57% | ||
| £0.56 | 51.35% | ||
| £0.37 | 236.36% | ||
JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Value
- €57.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
26.13%Germany
11.17%France
8.24%Italy
8.17%Sweden
6.98%Denmark
5.98%Austria
5.39%Spain
5.36%Switzerland
5.26%Norway
4.43%Belgium
3.70%Netherlands
2.73%Ireland
2.41%Finland
1.68%Israel
1.31%Canada
0.59%Portugal
0.47%
- 11 Sectors
Industrials
35.42%Financials
19.59%Consumer Discretionary
11.56%Health Care
7.71%Materials
6.04%Information Technology
5.88%Energy
5.42%Consumer Staples
5.07%Real Estate
2.37%Communication Services
0.52%Utilities
0.43%
- 170 Holdings
- Bawag Group AG1.78%
- Bilfinger SE1.32%
- St James's Place PLC1.30%
- Plus500 Ltd1.16%
- Diploma PLC1.11%
- ICG PLC1.10%
- Wienerberger AG1.05%
