| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.68%Germany
14.25%France
12.42%Switzerland
11.18%Italy
7.73%Spain
6.46%Netherlands
5.55%Sweden
4.99%Norway
2.29%Denmark
1.98%Austria
1.76%Belgium
1.47%Ireland
1.43%Finland
0.85%United States
0.83%Portugal
0.43%Canada
0.26%Israel
0.20%
- 11 Sectors
Financials
43.77%Health Care
10.81%Energy
9.74%Industrials
8.09%Consumer Discretionary
6.30%Consumer Staples
5.70%Communication Services
4.96%Materials
4.12%Utilities
3.75%Real Estate
2.31%Information Technology
0.46%
- 204 Holdings
- Roche Holding AG Gs3.80%
- HSBC Holdings PLC3.54%
- Shell PLC3.31%
- Allianz SE2.63%
- Novartis AG2.04%
- TotalEnergies SE1.97%
- Banco Santander SA1.66%
- BP PLC1.61%
