| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Europe Strategic Value Fund A (acc). | |||
JPMorgan Funds - Europe Strategic Value Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United Kingdom
25.35%Germany
14.91%France
13.78%Switzerland
11.79%Italy
7.91%Spain
5.34%Netherlands
4.73%Sweden
4.68%Norway
1.99%Austria
1.92%Denmark
1.42%Ireland
1.34%Belgium
1.13%Finland
1.03%United States
0.93%Singapore
0.64%Portugal
0.39%Israel
0.25%Canada
0.24%
- 11 Sectors
Financials
43.18%Industrials
9.76%Energy
8.99%Health Care
8.51%Consumer Staples
6.56%Communication Services
6.27%Consumer Discretionary
5.67%Materials
4.16%Utilities
3.94%Real Estate
2.36%Information Technology
0.60%
- 193 Holdings
- Roche Holding AG Gs3.61%
- HSBC Holdings PLC3.14%
- Shell PLC3.13%
- Nestle SA2.72%
- Allianz SE2.59%
- Deutsche Telekom AG2.05%
- TotalEnergies SE2.03%
- Novartis AG1.88%
- Sanofi SA1.87%
- Banco Santander SA1.80%
Similar securities
Those who hold JPMorgan Funds - Europe Strategic Value Fund A (acc) often invest in these securities as well.
- JPMorgan Funds - Europe Strategic Value Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - Europe Strategic Value Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Europe Strategic Value Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Europe Strategic Value Fund A (acc) are Financials, Industrials, Energy.
- There are currently no known stock splits for JPMorgan Funds - Europe Strategic Value Fund A (acc).
- To date, JPMorgan Funds - Europe Strategic Value Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - Europe Strategic Value Fund A (acc), the United Kingdom, Germany and France are represented as the three largest countries.