| 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 1.47%.
- ISIN
- WKN
- Value
- €52.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
