| 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
- €26.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
25.68%Germany
14.25%France
12.42%Switzerland
11.18%Italy
7.73%Spain
6.46%Netherlands
5.55%Sweden
4.99%Norway
2.29%Denmark
1.98%Austria
1.76%Belgium
1.47%Ireland
1.43%Finland
0.85%United States
0.83%Portugal
0.43%Canada
0.26%Israel
0.20%
- 11 Sectors
Financials
43.77%Health Care
10.81%Energy
9.74%Industrials
8.09%Consumer Discretionary
6.30%Consumer Staples
5.70%Communication Services
4.96%Materials
4.12%Utilities
3.75%Real Estate
2.31%Information Technology
0.46%
- 204 Holdings
- Roche Holding AG Gs3.80%
- HSBC Holdings PLC3.54%
- Shell PLC3.31%
- Allianz SE2.63%
- Novartis AG2.04%
- TotalEnergies SE1.97%
- Banco Santander SA1.66%
- BP PLC1.61%
