| 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 1.67%.
- ISIN
- WKN
- Value
- €33.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
25.68%Germany
14.25%France
12.42%Switzerland
11.18%Italy
7.73%Spain
6.46%Netherlands
5.55%Sweden
4.99%Norway
2.29%Denmark
1.98%Austria
1.76%Belgium
1.47%Ireland
1.43%Finland
0.85%United States
0.83%Portugal
0.43%Canada
0.26%Israel
0.20%
- 11 Sectors
Financials
43.77%Health Care
10.81%Energy
9.74%Industrials
8.09%Consumer Discretionary
6.30%Consumer Staples
5.70%Communication Services
4.96%Materials
4.12%Utilities
3.75%Real Estate
2.31%Information Technology
0.46%
- 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%
