| 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
- €33.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United Kingdom
24.09%
France
14.23%
Switzerland
12.90%
Germany
12.10%
Italy
8.19%
Spain
7.14%
Netherlands
6.16%
Sweden
4.49%
Austria
2.08%
Denmark
1.76%
- 11 Sectors
Financials
45.87%Energy
11.69%Health Care
9.93%Consumer Staples
8.95%Industrials
8.54%Communication Services
3.97%Utilities
3.69%Materials
3.29%Consumer Discretionary
2.54%Real Estate
0.88%
- 192 Holdings
- HSBC Holdings PLC4.45%
- Nestle SA3.73%
- Shell PLC3.44%
- Roche Holding AG Ps3.03%
- Allianz SE2.74%
- Novartis AG2.63%
- TotalEnergies SE2.38%
- Banco Santander SA2.16%
- UniCredit SpA1.83%
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.
- The largest industries of JPMorgan Funds - Europe Strategic Value Fund A (acc) are Banks, Insurance, Oil, Gas & Consumable Fuels.
- 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 Switzerland are represented as the three largest countries.