| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
25.58%Germany
15.04%France
12.20%Switzerland
10.73%Italy
7.38%Spain
6.58%Netherlands
6.04%Sweden
5.14%Norway
2.49%Austria
1.81%Belgium
1.51%Denmark
1.39%Ireland
1.35%Finland
0.87%United States
0.87%Portugal
0.36%Canada
0.21%Israel
0.19%Singapore
0.00010%
- 11 Sectors
Financials
43.92%Health Care
10.95%Energy
10.02%Industrials
8.11%Consumer Discretionary
6.32%Consumer Staples
5.77%Communication Services
5.35%Materials
3.59%Utilities
3.21%Real Estate
2.34%Information Technology
0.43%
- 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%
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 €0.61. 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 2.71%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 2.71%.
- 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 2.71%.
- The largest sectors of JPMorgan Funds - Europe Strategic Value Fund A (dist) are Financials, Health Care, Energy.
- 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, Germany and France are represented as the three largest countries.