| 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
- €30.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
24.49%France
13.39%Germany
13.38%Switzerland
11.99%Italy
7.57%Spain
7.26%Netherlands
5.27%Sweden
4.97%Norway
2.12%Austria
2.09%Denmark
1.84%Ireland
1.43%United States
1.40%Belgium
1.24%Portugal
0.43%Finland
0.36%Canada
0.33%Israel
0.19%
- 11 Sectors
Financials
43.29%Energy
10.13%Health Care
9.87%Industrials
7.50%Consumer Staples
7.32%Consumer Discretionary
5.55%Materials
5.07%Communication Services
3.91%Utilities
3.88%Real Estate
2.20%Information Technology
1.30%
- 197 Holdings
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- Nestle SA3.79%
- Shell PLC3.15%
- Banco Santander SA2.71%
- Allianz SE2.55%
- TotalEnergies SE2.07%
- GSK PLC1.61%
- Sanofi SA1.60%
