| 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 1.04%.
- ISIN
- WKN
- Value
- €131.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
22.57%France
19.33%Germany
15.36%Netherlands
12.15%Switzerland
10.10%Sweden
7.02%Denmark
5.04%Ireland
3.47%Italy
3.46%Spain
1.50%
- 10 Sectors
Industrials
21.58%Financials
21.17%Consumer Discretionary
11.61%Information Technology
10.35%Health Care
9.00%Consumer Staples
6.87%Materials
6.01%Utilities
5.37%Energy
4.32%Communication Services
3.72%
- 69 Holdings
- ASML Holding NV4.38%
- Roche Holding AG Gs3.48%
- Shell PLC3.47%
- Volvo AB Class B3.05%
- AstraZeneca PLC3.02%
- UniCredit SpA2.67%
- Münchener Rück AG2.57%
- Air Liquide SA2.43%
- 3i Group PLC2.29%
