| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.76 | -56.82% | ||
| €0.76 | -56.82% | ||
| €1.76 | 208.77% | ||
| €1.76 | 208.77% | ||
| €0.57 | 5,600% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.78% | ||
| €0.45 | 150% | ||
| €0.18 | -78.57% | ||
| €0.84 | -20.75% | ||
| €1.06 | 120.83% | ||
| €0.48 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Value
- €154.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
18.97%Sweden
14.07%Switzerland
11.77%Netherlands
9.10%Italy
7.39%Belgium
5.46%Finland
5.39%Austria
5.14%Denmark
5.07%Spain
4.64%Norway
4.62%United States
2.79%Portugal
2.09%France
1.60%Ireland
0.62%United Kingdom
0.57%
- 11 Sectors
Industrials
33.22%Financials
18.66%Health Care
11.06%Communication Services
7.62%Consumer Discretionary
6.91%Energy
6.19%Information Technology
6.07%Materials
3.35%Utilities
2.54%Consumer Staples
2.30%Real Estate
2.08%
- 139 Holdings
- Konecranes Oyj1.12%
- SBM Offshore NV0.93%
- Roche Holding AG Gs0.87%
- Deutsche Telekom AG0.86%
- Umicore SA0.81%
- SKF AB Class B0.78%
- Novartis AG0.77%
- AerCap Holdings NV0.77%
- Azimut Holding SpA0.72%
- Securitas AB Class B0.68%
