| 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 1.40%.
- ISIN
- WKN
- Value
- €55.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United Kingdom
27.60%Germany
9.93%Italy
8.53%France
8.14%Sweden
7.25%Austria
5.49%Denmark
5.40%Switzerland
5.33%Spain
5.29%Norway
4.76%Belgium
3.22%Netherlands
2.69%Ireland
2.53%Finland
1.73%Israel
1.06%Portugal
1.06%
- 11 Sectors
Industrials
34.90%Financials
20.73%Consumer Discretionary
12.37%Health Care
7.94%Information Technology
6.48%Energy
4.83%Consumer Staples
4.42%Materials
4.25%Real Estate
2.65%Utilities
0.81%Communication Services
0.63%
- 170 Holdings
- Bawag Group AG1.69%
- St James's Place PLC1.39%
- Bilfinger SE1.28%
- Diploma PLC1.21%
- ICG PLC1.16%
- Currys PLC1.08%
- Azimut Holding SpA1.07%
