| 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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €184.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.42%France
14.41%Switzerland
10.42%Netherlands
8.06%Italy
7.93%Germany
7.27%Spain
6.85%Sweden
5.07%Norway
3.55%Finland
2.66%Denmark
1.91%Austria
1.88%Belgium
1.20%Ireland
0.96%Singapore
0.60%Portugal
0.50%United States
0.48%Israel
0.22%
- 11 Sectors
Financials
32.94%Industrials
15.59%Health Care
10.18%Utilities
7.59%Energy
6.56%Consumer Staples
6.06%Consumer Discretionary
5.93%Communication Services
5.57%Materials
4.24%Information Technology
4.22%Real Estate
1.11%
- 194 Holdings
- ASML Holding NV3.00%
- Roche Holding AG Gs2.52%
- Novartis AG2.37%
- AstraZeneca PLC2.06%
- HSBC Holdings PLC2.05%
- Nestle SA1.83%
- Shell PLC1.81%
- Allianz SE1.57%
- Banco Santander SA1.46%
