| 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 1.44%.
- ISIN
- WKN
- Value
- €39.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
- 193 Holdings
- Roche Holding AG Gs4.52%
- HSBC Holdings PLC4.06%
- Nestle SA3.43%
- Shell PLC3.08%
- Banco Santander SA2.77%
- Allianz SE2.31%
- TotalEnergies SE2.14%
- BNP Paribas SA1.61%
- GSK PLC1.56%
