| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | -4.41% | ||
| €1.30 | -4.41% | ||
| €1.36 | 17.24% | ||
| €1.36 | 17.24% | ||
| €1.16 | -10.77% | ||
| €1.30 | 68.83% | ||
| €0.77 | 71.11% | ||
| €0.45 | -64% | ||
| €1.25 | 43.68% | ||
| €0.87 | 19.18% | ||
| €0.73 | -68.12% | ||
| €2.29 | 12.81% | ||
| €2.03 | 194.2% | ||
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Value
- €135.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
22.11%France
17.28%Germany
13.72%Netherlands
12.36%Switzerland
10.03%Sweden
7.14%Denmark
5.49%Italy
3.66%Ireland
3.25%United States
2.23%Spain
1.66%Singapore
1.06%
- 10 Sectors
Industrials
23.16%Financials
20.59%Health Care
10.76%Information Technology
9.90%Consumer Discretionary
9.08%Materials
6.69%Utilities
6.68%Consumer Staples
6.48%Energy
4.17%Communication Services
2.49%
- 65 Holdings
- ASML Holding NV5.33%
- Roche Holding AG Ps3.60%
- Shell PLC3.17%
- Münchener Rück AG3.09%
- AstraZeneca PLC2.70%
- RELX PLC2.70%
- UniCredit SpA2.50%
- Volvo AB Class B2.45%
- Air Liquide SA2.45%
Similar securities
Those who hold JPMorgan Investment Funds - Europe Select Equity Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Europe Select Equity Fund A (dist) paid a dividend of €1.30. For the next 12 months, JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is currently 0.96%.
- JPMorgan Investment Funds - Europe Select Equity Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Europe Select Equity Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Europe Select Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) are Industrials, Financials, Health Care.
- There are currently no known stock splits for JPMorgan Investment Funds - Europe Select Equity Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Europe Select Equity Fund A (dist) on 24 March 2026 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of €0.77 were paid by JPMorgan Investment Funds - Europe Select Equity Fund A (dist).
- Dividends from JPMorgan Investment Funds - Europe Select Equity Fund A (dist) are paid in Euro.
- In JPMorgan Investment Funds - Europe Select Equity Fund A (dist), the United Kingdom, France and Germany are represented as the three largest countries.