| 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
- €31.60
- 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%
- 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%
