| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.99%France
14.11%Germany
12.57%Switzerland
12.04%Italy
7.68%Spain
7.35%Sweden
4.93%Netherlands
4.86%Austria
2.12%Denmark
1.87%Norway
1.81%United States
1.45%Ireland
1.30%Belgium
1.28%Portugal
0.43%Canada
0.41%Finland
0.36%Israel
0.21%
- 11 Sectors
Financials
43.88%Energy
9.76%Health Care
9.68%Industrials
7.55%Consumer Staples
7.00%Consumer Discretionary
5.48%Materials
5.46%Utilities
4.05%Communication Services
3.90%Real Estate
2.01%Information Technology
1.24%
- 197 Holdings
- Roche Holding AG Gs4.43%
- HSBC Holdings PLC3.87%
- Nestle SA3.79%
- Shell PLC3.15%
- Banco Santander SA2.71%
- Allianz SE2.55%
- TotalEnergies SE2.07%
- GSK PLC1.61%
- Sanofi SA1.60%
