| 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
- €26.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United Kingdom
25.58%Germany
15.04%France
12.20%Switzerland
10.73%Italy
7.38%Spain
6.58%Netherlands
6.04%Sweden
5.14%Norway
2.49%Austria
1.81%Belgium
1.51%Denmark
1.39%Ireland
1.35%Finland
0.87%United States
0.87%Portugal
0.36%Canada
0.21%Israel
0.19%Singapore
0.00010%
- 11 Sectors
Financials
43.92%Health Care
10.95%Energy
10.02%Industrials
8.11%Consumer Discretionary
6.32%Consumer Staples
5.77%Communication Services
5.35%Materials
3.59%Utilities
3.21%Real Estate
2.34%Information Technology
0.43%
- 206 Holdings
- Roche Holding AG Gs3.66%
- HSBC Holdings PLC3.41%
- Shell PLC3.39%
- Allianz SE2.47%
- TotalEnergies SE2.00%
- Novartis AG1.83%
- Banco Santander SA1.62%
- Intesa Sanpaolo1.57%
- Deutsche Telekom AG1.53%
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, Health Care, 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.