| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.36 | 17.24% | ||
| €1.36 | 17.24% | ||
| €1.16 | -10.77% | ||
| €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% | ||
| €0.69 | 25.45% | ||
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Value
- €133.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.55%France
20.11%Germany
14.49%Netherlands
11.73%Switzerland
9.63%Sweden
6.79%Denmark
4.60%Ireland
3.57%Italy
3.49%Spain
2.13%United States
0.91%Finland
0.00050%Belgium
0.00040%Norway
0.00030%Singapore
0.00020%Portugal
0.00010%Austria
0.00010%
- 11 Sectors
Financials
20.90%Industrials
20.80%Consumer Discretionary
14.11%Information Technology
10.46%Health Care
8.93%Consumer Staples
7.48%Materials
5.84%Utilities
5.58%Energy
4.39%Communication Services
1.51%Real Estate
0.00030%
- 68 Holdings
- ASML Holding NV4.82%
- Shell PLC3.31%
- Roche Holding AG Gs2.83%
- AstraZeneca PLC2.64%
- Münchener Rück AG2.47%
- Volvo AB Class B2.35%
- UniCredit SpA2.17%
- Air Liquide SA2.16%
