| 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
- €34.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United Kingdom
21.74%France
14.54%Switzerland
13.35%Germany
12.37%Italy
8.94%Spain
7.45%Netherlands
5.63%Sweden
5.14%Austria
2.38%Norway
1.79%Denmark
1.74%United States
1.52%Belgium
1.25%Ireland
1.04%Portugal
0.41%Israel
0.21%Finland
0.13%Hong Kong SAR China
0.00010%Singapore
0.00010%
- 11 Sectors
Financials
47.13%Energy
9.98%Health Care
9.24%Consumer Staples
8.10%Industrials
7.59%Utilities
4.53%Communication Services
3.84%Materials
3.54%Consumer Discretionary
3.42%Real Estate
1.45%Information Technology
1.18%
- 193 Holdings
- HSBC Holdings PLC4.48%
- Roche Holding AG Ps4.10%
- Nestle SA3.62%
- Shell PLC3.18%
- Banco Santander SA2.66%
- TotalEnergies SE2.39%
- Allianz SE2.36%
- BNP Paribas SA1.57%
- BP PLC1.48%
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 Switzerland are represented as the three largest countries.