| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €164.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.04%France
14.06%Germany
10.57%Switzerland
9.07%Italy
8.98%Netherlands
7.99%Spain
7.28%Sweden
4.73%Norway
3.72%Finland
3.23%Denmark
1.93%Austria
1.68%Belgium
1.31%Ireland
1.01%Portugal
0.54%Israel
0.24%
- 11 Sectors
Financials
31.69%Industrials
17.70%Health Care
8.20%Communication Services
7.06%Utilities
6.56%Consumer Staples
6.56%Energy
6.13%Consumer Discretionary
5.81%Information Technology
4.48%Materials
4.36%Real Estate
1.44%
- 195 Holdings
- Novartis AG2.39%
- SAP SE2.12%
- Shell PLC2.00%
- Roche Holding AG Gs1.88%
- HSBC Holdings PLC1.72%
- Deutsche Telekom AG1.53%
- Banco Santander SA1.41%
- Allianz SE1.36%
- ASML Holding NV1.32%
- Enel SpA1.11%
