| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.59 | -3.28% | ||
| €0.59 | -3.28% | ||
| €0.61 | 5.17% | ||
| €0.61 | 5.17% | ||
| €0.58 | 5.45% | ||
| €0.55 | 3.77% | ||
| €0.53 | 82.76% | ||
| €0.29 | 20.83% | ||
| €0.24 | -50% | ||
| €0.48 | 23.08% | ||
| €0.39 | -7.14% | ||
| €0.42 | 44.83% | ||
| €0.29 | 26.09% | ||
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.55%
France
14.72%
Switzerland
13.38%
Germany
13.13%
Italy
8.33%
Spain
7.23%
Netherlands
5.70%
Sweden
4.29%
Austria
2.07%
United States
1.74%
- 11 Sectors
Financials
45.42%Energy
10.84%Health Care
10.16%Consumer Staples
8.73%Industrials
8.25%Communication Services
4.04%Utilities
3.86%Materials
3.55%Consumer Discretionary
3.19%Real Estate
1.26%
- 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 (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) paid a dividend of €0.59. For the next 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) is expected to pay a dividend of €0.59. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 2.22%.
- JPMorgan Funds - Europe Strategic Value Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Strategic Value Fund A (dist) is expected in September.
- JPMorgan Funds - Europe Strategic Value Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of JPMorgan Funds - Europe Strategic Value Fund A (dist) are Financials, Energy, Health Care.
- The largest industries of JPMorgan Funds - Europe Strategic Value Fund A (dist) are Banks, Insurance, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for JPMorgan Funds - Europe Strategic Value Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Europe Strategic Value Fund A (dist) on 30 September 2026 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.61 were paid by JPMorgan Funds - Europe Strategic Value Fund A (dist).
- Dividends from JPMorgan Funds - Europe Strategic Value Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Europe Strategic Value Fund A (dist), the United Kingdom, France and Switzerland are represented as the three largest countries.