| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.49 | -30% | ||
| £0.49 | -30% | ||
| £0.70 | -2.78% | ||
| £0.70 | -2.78% | ||
| £0.72 | -27.27% | ||
| £0.99 | 280.77% | ||
| £0.26 | -13.33% | ||
| £0.30 | -51.61% | ||
| £0.62 | 5.08% | ||
| £0.59 | 7.27% | ||
| £0.55 | 120% | ||
| £0.25 | -28.57% | ||
| £0.35 | -7.89% | ||
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Value
- €42.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
21.74%France
14.54%Switzerland
13.35%Germany
12.37%Italy
8.94%Spain
7.45%Netherlands
5.63%Sweden
5.14%Austria
2.38%Norway
1.79%Denmark
1.74%United States
1.52%Belgium
1.25%Ireland
1.04%Portugal
0.41%Israel
0.21%Finland
0.13%Hong Kong SAR China
0.00010%Singapore
0.00010%
- 11 Sectors
Financials
47.13%Energy
9.98%Health Care
9.24%Consumer Staples
8.10%Industrials
7.59%Utilities
4.53%Communication Services
3.84%Materials
3.54%Consumer Discretionary
3.42%Real Estate
1.45%Information Technology
1.18%
- 186 Holdings
- HSBC Holdings PLC4.48%
- Nestle SA3.88%
- Roche Holding AG Ps3.16%
- Shell PLC3.06%
- Allianz SE2.55%
- Banco Santander SA2.26%
- TotalEnergies SE2.19%
- Novartis AG2.16%
- UniCredit SpA1.88%
- Within the last 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) paid a dividend of £0.49. For the next 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) is expected to pay a dividend of £0.49. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 1.35%.
- 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 £0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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 £0.49 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 £0.99 were paid by JPMorgan Funds - Europe Strategic Value Fund A (dist).
- Dividends from JPMorgan Funds - Europe Strategic Value Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Europe Strategic Value Fund A (dist), the United Kingdom, France and Switzerland are represented as the three largest countries.