| 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
- €31.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
25.41%France
14.17%Germany
11.28%Switzerland
11.15%Italy
8.16%Spain
7.63%Netherlands
5.34%Sweden
4.73%Norway
2.94%Austria
2.11%United States
1.57%Denmark
1.55%Belgium
1.35%Ireland
1.23%Portugal
0.42%Canada
0.31%Israel
0.20%Finland
0.15%
- 11 Sectors
Financials
40.98%Energy
13.46%Health Care
8.93%Consumer Staples
7.88%Industrials
7.30%Materials
5.23%Communication Services
4.89%Utilities
4.51%Consumer Discretionary
3.57%Real Estate
2.19%Information Technology
1.06%
- 197 Holdings
- Roche Holding AG Ps4.33%
- HSBC Holdings PLC4.23%
- Nestle SA3.75%
- Shell PLC3.03%
- Banco Santander SA2.62%
- Allianz SE2.34%
- TotalEnergies SE2.12%
- GSK PLC1.64%
- Sanofi SA1.52%
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, Energy, Health Care.
- 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, France and Germany are represented as the three largest countries.