| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | 57.14% | ||
| €0.11 | 57.14% | ||
| €0.07 | -12.5% | ||
| €0.07 | -12.5% | ||
| €0.08 | 33.33% | ||
| €0.06 | 200% | ||
| €0.02 | 100% | ||
| €0.01 | -85.71% | ||
| €0.07 | -12.5% | ||
| €0.08 | 33.33% | ||
| €0.06 | -78.57% | ||
| €0.28 | 86.67% | ||
| €0.15 | 114.29% | ||
JPMorgan Funds - Europe Strategic Growth Fund A (dist) pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.29%France
15.38%Switzerland
13.99%Germany
12.61%Netherlands
12.05%Italy
6.99%Sweden
3.19%Finland
2.24%Spain
2.17%United States
2.12%Denmark
2.05%Ireland
1.46%Belgium
1.10%Austria
1.07%Norway
1.03%Mexico
0.40%Portugal
0.36%Israel
0.22%
- 10 Sectors
Industrials
30.27%Health Care
17.38%Financials
15.62%Information Technology
13.72%Consumer Discretionary
10.33%Consumer Staples
4.68%Communication Services
3.06%Materials
2.45%Utilities
1.49%Energy
0.99%
- 178 Holdings
- ASML Holding NV6.76%
- SAP SE4.41%
- AstraZeneca PLC4.29%
- Airbus SE2.48%
- Safran SA2.35%
- Novartis AG2.23%
- ABB Ltd1.95%
- Novo Nordisk A/S1.74%
