| 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
- €33.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United Kingdom
22.67%
France
15.22%
Switzerland
13.24%
Germany
12.74%
Italy
8.46%
Spain
7.15%
Netherlands
5.71%
Sweden
4.43%
Austria
2.18%
Denmark
1.66%
- 11 Sectors
Financials
46.05%Energy
11.14%Health Care
9.83%Consumer Staples
8.58%Industrials
8.11%Utilities
4.10%Communication Services
3.78%Consumer Discretionary
3.18%Materials
3.13%Real Estate
1.41%
- 192 Holdings
- HSBC Holdings PLC4.64%
- Nestle SA3.59%
- Shell PLC3.51%
- Roche Holding AG Ps3.02%
- Novartis AG2.73%
- Allianz SE2.64%
- TotalEnergies SE2.45%
- Banco Santander SA2.10%
- UniCredit SpA1.78%
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.
- The largest industries of JPMorgan Funds - Europe Strategic Value Fund A (acc) are Banks, Insurance, Oil, Gas & Consumable Fuels.
- 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.