JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - WKN A1JQFS, ISIN LU0714182606

Dividend Yield (FWD): 4.68%
Annual Payout (FWD) Dividend Currency: €6.69
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€5.12
08/08/2025	21/08/2025	€1.76	3.53%
08/05/2025	21/05/2025	€1.70	2.41%
10/02/2025	20/02/2025	€1.66	5.73%
2024		€6.13	9.46%
08/11/2024	20/11/2024	€1.57	2.61%
08/08/2024	21/08/2024	€1.53	-2.55%
08/05/2024	23/05/2024	€1.57	7.53%
08/02/2024	21/02/2024	€1.46	7.35%
2023		€5.60	8.11%
08/11/2023	20/11/2023	€1.36	-2.86%
08/08/2023	21/08/2023	€1.40	-1.41%
11/05/2023	23/05/2023	€1.42	0%
08/02/2023	21/02/2023	€1.42	6.77%
2022		€5.18	10.21%
08/11/2022	18/11/2022	€1.33	-3.62%
09/08/2022	22/08/2022	€1.38	10.4%
11/05/2022	23/05/2022	€1.25	2.46%
08/02/2022	18/02/2022	€1.22	-0.81%
2021		€4.70	6.58%
09/11/2021	19/11/2021	€1.23	0.82%
10/08/2021	20/08/2021	€1.22	3.39%
10/05/2021	21/05/2021	€1.18	10.28%
09/02/2021	19/02/2021	€1.07	9.18%
2020		€4.41	-24.87%
10/11/2020	20/11/2020	€0.98	2.08%
10/08/2020	20/08/2020	€0.96	5.49%
08/05/2020	20/05/2020	€0.91	-41.67%
10/02/2020	20/02/2020	€1.56	1.96%
2019		€5.87	-7.99%
08/11/2019	20/11/2019	€1.53	9.29%
08/08/2019	21/08/2019	€1.40	-6.04%
08/05/2019	20/05/2019	€1.49	2.76%
11/02/2019	21/02/2019	€1.45	-3.33%
2018		€6.38	-4.92%
08/11/2018	21/11/2018	€1.50	-6.83%
08/08/2018	23/08/2018	€1.61	-2.42%
08/05/2018	23/05/2018	€1.65	1.85%
08/02/2018	22/02/2018	€1.62	-4.14%
2017		€6.71	8.05%
08/11/2017	20/11/2017	€1.69	1.2%
08/08/2017	21/08/2017	€1.67	-3.47%
09/05/2017	19/05/2017	€1.73	6.79%
08/02/2017	21/02/2017	€1.62	5.88%
2016		€6.21	-16.98%
08/11/2016	18/11/2016	€1.53	-3.16%
09/08/2016	22/08/2016	€1.58	-1.25%
10/05/2016	23/05/2016	€1.60	6.67%
12/02/2016	25/02/2016	€1.50	-17.58%
2015		€7.48	11.98%
10/11/2015	20/11/2015	€1.82	-6.19%
10/08/2015	20/08/2015	€1.94	2.65%
08/05/2015	21/05/2015	€1.89	3.28%
10/02/2015	23/02/2015	€1.83	10.24%

CSV Export

Date	Ratio
No splits history available for JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div).

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays a dividend yield (FWD) of 4.68%.

ISIN
WKN
Value: €143.07
Dividend frequency: quarterly
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%
Aristocrats see all 195 holdings

Resources

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