| 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 1.55%.
- ISIN
- WKN
- Value
- €36.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
25.35%France
14.06%Germany
11.92%Switzerland
11.49%Italy
8.25%Spain
7.48%Netherlands
5.48%Sweden
4.79%Austria
2.10%Norway
1.97%United States
1.63%Denmark
1.59%Belgium
1.29%Ireland
1.18%Canada
0.42%Portugal
0.41%Israel
0.19%Finland
0.14%
- 11 Sectors
Financials
42.62%Energy
10.14%Health Care
9.31%Consumer Staples
8.00%Industrials
7.66%Materials
5.28%Communication Services
4.83%Utilities
4.35%Consumer Discretionary
4.29%Real Estate
2.49%Information Technology
1.03%
- 193 Holdings
- Roche Holding AG Ps4.52%
- 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%
- 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 1.55%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 1.55%.
- 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 1.55%.
- 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 Germany are represented as the three largest countries.