| 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
- €26.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United Kingdom
26.58%Germany
15.15%France
13.00%Switzerland
11.01%Italy
7.44%Netherlands
5.52%Spain
4.95%Sweden
4.93%Norway
1.96%Austria
1.91%Denmark
1.42%Ireland
1.41%Belgium
1.10%Finland
1.02%United States
0.93%Singapore
0.62%Portugal
0.38%Israel
0.24%Canada
0.21%
- 11 Sectors
Financials
43.91%Health Care
10.84%Energy
8.89%Industrials
8.41%Consumer Staples
6.00%Communication Services
5.68%Consumer Discretionary
5.60%Materials
4.30%Utilities
3.56%Real Estate
2.25%Information Technology
0.56%
- 196 Holdings
- Roche Holding AG Gs3.82%
- HSBC Holdings PLC3.44%
- Shell PLC3.40%
- Allianz SE2.56%
- TotalEnergies SE2.14%
- Novartis AG1.94%
- Nestle SA1.71%
- Deutsche Telekom AG1.58%
- Banco Santander SA1.57%
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, Health Care, Energy.
- 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, Germany and France are represented as the three largest countries.