| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.12 | -25% | ||
| £0.12 | -25% | ||
| £0.16 | 100% | ||
| £0.16 | 100% | ||
| £0.08 | -20% | ||
| £0.10 | 66.67% | ||
| £0.06 | 500% | ||
| £0.01 | 0% | ||
| £0.01 | -87.5% | ||
| £0.08 | -20% | ||
| £0.10 | -33.33% | ||
| £0.15 | -64.29% | ||
| £0.42 | 121.05% | ||
JPMorgan Funds - Europe Strategic Growth Fund A (dist) pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Value
- €58.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 1.81%
- 18 Countries
United Kingdom
22.11%
Switzerland
15.52%
Germany
13.15%
Netherlands
13.06%
France
10.80%
Sweden
6.16%
Italy
4.17%
Spain
3.99%
Denmark
1.97%
Belgium
1.94%
- 10 Sectors
Industrials
31.64%Information Technology
17.06%Financials
16.17%Health Care
12.28%Consumer Discretionary
6.40%Consumer Staples
5.12%Materials
4.84%Communication Services
2.50%Energy
2.01%Utilities
1.98%
- 163 Holdings
- ASML Holding NV8.20%
- AstraZeneca PLC3.18%
- SAP SE2.60%
UBS Group AG2.56%- ABB Ltd2.03%
- Safran SA2.03%
- Roche Holding AG Ps1.72%
- Within the last 12 months, JPMorgan Funds - Europe Strategic Growth Fund A (dist) paid a dividend of £0.12. For the next 12 months, JPMorgan Funds - Europe Strategic Growth Fund A (dist) is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) is currently 0.25%.
- JPMorgan Funds - Europe Strategic Growth Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Strategic Growth Fund A (dist) is expected in September.
- JPMorgan Funds - Europe Strategic Growth Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of JPMorgan Funds - Europe Strategic Growth Fund A (dist) are Industrials, Information Technology, Financials.
- The largest industries of JPMorgan Funds - Europe Strategic Growth Fund A (dist) are Pharmaceuticals, Semiconductors & Semiconductor Equipment, Banks.
- There are currently no known stock splits for JPMorgan Funds - Europe Strategic Growth Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Europe Strategic Growth Fund A (dist) on 30 September 2026 in the amount of £0.12 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 £0.16 were paid by JPMorgan Funds - Europe Strategic Growth Fund A (dist).
- Dividends from JPMorgan Funds - Europe Strategic Growth Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Europe Strategic Growth Fund A (dist), the United Kingdom, Switzerland and Germany are represented as the three largest countries.