| 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
- €30.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
25.35%France
14.06%Germany
11.92%Switzerland
11.49%Italy
8.25%Spain
7.48%Netherlands
5.48%Sweden
4.79%Austria
2.10%Norway
1.97%United States
1.63%Denmark
1.59%Belgium
1.29%Ireland
1.18%Canada
0.42%Portugal
0.41%Israel
0.19%Finland
0.14%
- 11 Sectors
Financials
42.62%Energy
10.14%Health Care
9.31%Consumer Staples
8.00%Industrials
7.66%Materials
5.28%Communication Services
4.83%Utilities
4.35%Consumer Discretionary
4.29%Real Estate
2.49%Information Technology
1.03%
- 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.