| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.34 | -50% | ||
| £0.34 | -50% | ||
| £0.68 | 51.11% | ||
| £0.68 | 51.11% | ||
| £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% | ||
JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Value
- €58.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
28.99%
Sweden
9.92%
France
9.30%
Netherlands
7.47%
Italy
6.09%
Denmark
5.96%
Germany
5.29%
Switzerland
4.83%
Austria
4.55%
Ireland
3.65%
- 11 Sectors
Industrials
32.57%Financials
21.77%Consumer Discretionary
13.64%Information Technology
11.16%Health Care
7.23%Consumer Staples
3.86%Materials
3.48%Energy
3.12%Real Estate
1.79%Communication Services
1.00%
- 162 Holdings
- AL Sydbank AS1.58%
- Storebrand ASA1.51%
- Diploma PLC1.42%
- Reply SpA1.40%
- Computacenter PLC1.36%
- Man Group PLC1.31%
- ISS AS1.28%
- SBM Offshore NV1.27%
- Temenos AG1.23%
- Within the last 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) paid a dividend of £0.34. For the next 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) is expected to pay a dividend of £0.34. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) is currently 0.69%.
- 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 £0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of JPMorgan Funds - Europe Small Cap Fund A (dist) are Industrials, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Funds - Europe Small Cap Fund A (dist) are Construction & Engineering, Capital Markets, Banks.
- 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 2026 in the amount of £0.34 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of £0.68 were paid by JPMorgan Funds - Europe Small Cap Fund A (dist).
- Dividends from JPMorgan Funds - Europe Small Cap Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Europe Small Cap Fund A (dist), the United Kingdom, Sweden and France are represented as the three largest countries.