| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Europe Dynamic Fund A (acc). | |||
JPMorgan Funds - Europe Dynamic Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United Kingdom
27.23%
France
15.65%
Germany
13.92%
Netherlands
13.51%
Switzerland
7.83%
Italy
6.68%
Spain
5.90%
Denmark
3.29%
Belgium
2.50%
Sweden
1.93%
Austria
1.55%
United States
0.0010%
Hong Kong SAR China
0.00050%
Mexico
0.00020%
- 11 Sectors
Financials
25.38%Industrials
19.63%Information Technology
11.20%Consumer Staples
8.76%Health Care
8.25%Consumer Discretionary
7.95%Utilities
6.96%Materials
6.34%Energy
4.55%Communication Services
0.99%Real Estate
0.00050%
- 72 Holdings
- ASML Holding NV6.33%
- Nestle SA3.28%
- Banco Santander SA3.12%
- Allianz SE2.91%
- Shell PLC2.47%
- Safran SA2.45%
- Engie SA2.27%
- ING Groep NV2.10%
- Air Liquide SA2.07%
- Carlsberg AS Class B2.02%
Similar securities
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- JPMorgan Funds - Europe Dynamic Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - Europe Dynamic Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Europe Dynamic Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Europe Dynamic Fund A (acc) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for JPMorgan Funds - Europe Dynamic Fund A (acc).
- To date, JPMorgan Funds - Europe Dynamic Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - Europe Dynamic Fund A (acc), the United Kingdom, France and Germany are represented as the three largest countries.