| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | 5.17% | ||
| €0.61 | 5.17% | ||
| €0.58 | 5.45% | ||
| €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% | ||
| €0.23 | 15% | ||
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
26.24%Germany
13.54%France
12.32%Switzerland
11.74%Italy
7.55%Spain
6.16%Netherlands
5.38%Sweden
4.78%Norway
2.16%Denmark
1.96%Austria
1.72%Belgium
1.47%Ireland
1.41%United States
1.38%Finland
1.13%Portugal
0.42%Canada
0.24%Israel
0.19%
- 11 Sectors
Financials
41.74%Health Care
10.89%Energy
9.91%Industrials
8.12%Consumer Staples
6.92%Consumer Discretionary
6.06%Materials
4.88%Communication Services
4.34%Utilities
3.96%Real Estate
2.27%Information Technology
0.90%
- 206 Holdings
- HSBC Holdings PLC3.74%
- 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%
