JPMorgan Funds - Europe Strategic Value Fund A (dist)

JPMorgan Funds - Europe Strategic Value Fund A (dist)

€24.65
Dividend Yield (FWD)
2.47%
Annual Payout (FWD)
€0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.61
5.17%
€0.61
5.17%
€0.58
5.45%
€0.58
5.45%
CSV Export

JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 2.47%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€24.65
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United Kingdom

    United Kingdom

    24.99%
  • France

    France

    14.11%
  • Germany

    Germany

    12.57%
  • Switzerland

    Switzerland

    12.04%
  • Italy

    Italy

    7.68%
  • Spain

    Spain

    7.35%
  • Sweden

    Sweden

    4.93%
  • Netherlands

    Netherlands

    4.86%
  • Austria

    Austria

    2.12%
  • Denmark

    Denmark

    1.87%
  • Norway

    Norway

    1.81%
  • United States

    United States

    1.45%
  • Ireland

    Ireland

    1.30%
  • Belgium

    Belgium

    1.28%
  • Portugal

    Portugal

    0.43%
  • Canada

    Canada

    0.41%
  • Finland

    Finland

    0.36%
  • Israel

    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%
193 Holdings
Resources

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Frequently Asked Questions about JPMorgan Funds - Europe Strategic Value Fund A (dist)

Within the last 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) paid a dividend of €0.61. For the next 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 2.47%.
The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 2.47%.
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 €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
The largest sectors of JPMorgan Funds - Europe Strategic Value Fund A (dist) are Financials, Energy, Health Care.
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 2025 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
The last dividend was paid on 30 September 2025.
In 2022, dividends of €0.53 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 Germany are represented as the three largest countries.