| 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
- €30.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
24.99%France
14.11%Germany
12.57%Switzerland
12.04%Italy
7.68%Spain
7.35%Sweden
4.93%Netherlands
4.86%Austria
2.12%Denmark
1.87%Norway
1.81%United States
1.45%Ireland
1.30%Belgium
1.28%Portugal
0.43%Canada
0.41%Finland
0.36%Israel
0.21%
- 11 Sectors
Financials
43.88%Energy
9.76%Health Care
9.68%Industrials
7.55%Consumer Staples
7.00%Consumer Discretionary
5.48%Materials
5.46%Utilities
4.05%Communication Services
3.90%Real Estate
2.01%Information Technology
1.24%
- 193 Holdings
- Roche Holding AG Gs4.52%
- HSBC Holdings PLC4.06%
- Nestle SA3.43%
- Shell PLC3.08%
- Banco Santander SA2.77%
- Allianz SE2.31%
- TotalEnergies SE2.14%
- BNP Paribas SA1.61%
- GSK PLC1.56%
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.