| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.28 | 20.22% | ||
| €4.28 | 20.22% | ||
| €3.56 | 5.95% | ||
| €3.56 | 5.95% | ||
| €3.36 | 14.29% | ||
| €2.94 | 98.65% | ||
| €1.48 | -54.6% | ||
| €3.26 | 4.15% | ||
| €3.13 | 48.34% | ||
| €2.11 | -32.8% | ||
| €3.14 | -6.82% | ||
| €3.37 | 44.64% | ||
| €2.33 | -13.06% | ||
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €168.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.74%France
13.13%Germany
9.31%Switzerland
9.22%Italy
8.82%Netherlands
8.59%Spain
6.90%Sweden
4.58%Finland
3.30%Norway
3.27%Denmark
1.92%Austria
1.65%Belgium
1.29%Ireland
0.97%Singapore
0.58%Portugal
0.51%United States
0.45%Israel
0.22%
- 11 Sectors
Financials
31.17%Industrials
16.79%Health Care
8.90%Consumer Staples
7.33%Utilities
7.09%Energy
6.33%Communication Services
6.10%Consumer Discretionary
5.42%Materials
4.93%Information Technology
4.74%Real Estate
1.21%
- 195 Holdings
- ASML Holding NV3.17%
- Novartis AG2.13%
- HSBC Holdings PLC1.99%
- Roche Holding AG Gs1.93%
- Nestle SA1.84%
- Shell PLC1.83%
- AstraZeneca PLC1.40%
- Banco Santander SA1.39%
- Deutsche Telekom AG1.19%
- Allianz SE1.18%
