| 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 1.48%.
- ISIN
- WKN
- Value
- €52.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
27.34%France
8.93%Germany
8.83%Italy
8.04%Sweden
7.37%Switzerland
6.71%Spain
5.67%Denmark
5.09%Norway
5.03%Austria
3.78%Netherlands
3.17%Belgium
3.00%Ireland
2.03%Finland
2.03%Portugal
1.17%Israel
1.06%United States
0.75%
- 11 Sectors
Industrials
36.22%Financials
19.69%Consumer Discretionary
13.10%Health Care
7.96%Information Technology
7.05%Energy
5.15%Consumer Staples
3.87%Real Estate
2.53%Materials
2.03%Utilities
1.41%Communication Services
0.99%
- 188 Holdings
- Bawag Group AG1.58%
- Bilfinger SE1.34%
- St James's Place PLC1.28%
- Implenia AG1.22%
- Diploma PLC1.19%
- Currys PLC1.16%
- Tecnicas Reunidas SA1.10%
- Plus500 Ltd1.08%
