| 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
- €29.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United Kingdom
24.64%France
13.32%Germany
13.18%Switzerland
12.00%Italy
7.97%Spain
7.01%Netherlands
5.31%Sweden
4.98%Norway
2.18%Denmark
2.02%Austria
1.76%Ireland
1.47%United States
1.40%Belgium
1.25%Portugal
0.42%Finland
0.37%Canada
0.27%Israel
0.18%Singapore
0.00010%
- 11 Sectors
Financials
42.22%Energy
10.68%Health Care
9.53%Consumer Staples
7.66%Industrials
7.64%Consumer Discretionary
5.34%Materials
4.79%Utilities
4.39%Communication Services
4.07%Real Estate
2.38%Information Technology
1.30%
- 206 Holdings
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- Roche Holding AG Gs3.69%
- Shell PLC3.55%
- Nestle SA2.62%
- Allianz SE2.45%
- TotalEnergies SE2.18%
- Novartis AG1.94%
- Banco Santander SA1.67%
- GSK PLC1.67%
