| 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 1.56%.
- ISIN
- WKN
- Value
- €35.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
24.64%France
13.32%Germany
13.18%Switzerland
12.00%Italy
7.97%Spain
7.01%Netherlands
5.31%Sweden
4.98%Norway
2.18%Denmark
2.02%Austria
1.76%Ireland
1.47%United States
1.40%Belgium
1.25%Portugal
0.42%Finland
0.37%Canada
0.27%Israel
0.18%Singapore
0.00010%
- 11 Sectors
Financials
42.22%Energy
10.68%Health Care
9.53%Consumer Staples
7.66%Industrials
7.64%Consumer Discretionary
5.34%Materials
4.79%Utilities
4.39%Communication Services
4.07%Real Estate
2.38%Information Technology
1.30%
- 206 Holdings
- HSBC Holdings PLC3.74%
- Roche Holding AG Gs3.69%
- Shell PLC3.55%
- Nestle SA2.62%
- Allianz SE2.45%
- TotalEnergies SE2.18%
- Novartis AG1.94%
- Banco Santander SA1.67%
- GSK PLC1.67%
