| 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
- €32.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United Kingdom
24.70%France
14.75%Switzerland
11.88%Germany
11.42%Italy
8.30%Spain
7.55%Netherlands
5.24%Sweden
4.57%Norway
2.77%Austria
2.24%United States
1.51%Denmark
1.48%Ireland
1.28%Belgium
1.26%Portugal
0.41%Israel
0.20%Finland
0.13%
- 11 Sectors
Financials
42.41%Energy
12.22%Health Care
8.71%Consumer Staples
8.20%Industrials
7.25%Materials
5.45%Communication Services
4.53%Utilities
4.51%Consumer Discretionary
3.51%Real Estate
1.72%Information Technology
1.50%
- 194 Holdings
- HSBC Holdings PLC4.41%
- Roche Holding AG Ps4.01%
- Nestle SA3.66%
- Shell PLC3.42%
- Banco Santander SA2.62%
- TotalEnergies SE2.57%
- Allianz SE2.46%
- BP PLC1.68%
- Sanofi SA1.53%
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.