JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc)

JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc)

€199.44
Ex-DatePay DateAmountChange
No dividends history available for JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc).

JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) currently pays no dividends.

ISIN
WKN
Value
€199.44
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
16 Countries
  • Germany

    Germany

    20.05%
  • Sweden

    Sweden

    12.40%
  • Switzerland

    Switzerland

    11.99%
  • Netherlands

    Netherlands

    10.55%
  • Italy

    Italy

    10.04%
  • Spain

    Spain

    5.85%
  • Denmark

    Denmark

    5.57%
  • Austria

    Austria

    5.37%
  • Norway

    Norway

    4.57%
  • United States

    United States

    3.42%
  • Belgium

    Belgium

    2.98%
  • Finland

    Finland

    2.35%
  • Portugal

    Portugal

    1.65%
  • France

    France

    1.02%
  • Ireland

    Ireland

    0.66%
  • United Kingdom

    United Kingdom

    0.29%
11 Sectors

  • Industrials

    27.91%

  • Financials

    21.46%

  • Information Technology

    10.61%

  • Health Care

    9.10%

  • Consumer Discretionary

    6.94%

  • Communication Services

    6.25%

  • Energy

    4.85%

  • Consumer Staples

    4.33%

  • Utilities

    4.12%

  • Materials

    3.70%

  • Real Estate

    0.71%
131 Holdings
Resources

ETFs holding JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc)

1 ETFs invest at least 1% in JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ERSTE ALTERNATIVE EQUITY EUR R01 Vollthesaurierungsanteile-Inland/Ausland
ERSTE ALTERNATIVE EQUITY EUR R01 Vollthesaurierungsanteile-Inland/Ausland
5.07%31,031-#.##%none

Frequently Asked Questions about JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc)

JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) does not currently pay dividends.
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) does not currently pay dividends.
The largest sectors of JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) are Industrials, Financials, Information Technology.
There are currently no known stock splits for JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc).
To date, JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) has not paid any dividends.
In JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc), Germany, Sweden and Switzerland are represented as the three largest countries.