| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.75 | 40% | ||
| $1.75 | 40% | ||
| $1.25 | 9.65% | ||
| $1.25 | 9.65% | ||
| $1.14 | -0.87% | ||
| $1.15 | 41.98% | ||
| $0.81 | 42.11% | ||
| $0.57 | -41.84% | ||
| $0.98 | 10.11% | ||
| $0.89 | -3.26% | ||
| $0.92 | -28.13% | ||
| $1.28 | 1.59% | ||
| $1.26 | 65.79% | ||
JPMorgan Funds - Europe Equity Fund A (dist) pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Value
- €65.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United Kingdom
22.18%Germany
16.07%France
13.24%Switzerland
12.06%Netherlands
9.32%Italy
7.22%Sweden
4.08%Spain
4.03%United States
2.28%Austria
2.17%Denmark
2.08%Ireland
1.67%Belgium
1.45%Finland
1.09%Mexico
0.44%Norway
0.19%Portugal
0.17%
- 10 Sectors
Industrials
22.94%Financials
22.90%Health Care
14.59%Information Technology
7.01%Consumer Staples
6.87%Utilities
6.12%Consumer Discretionary
6.01%Materials
5.61%Energy
4.81%Communication Services
3.14%
- 130 Holdings
- ASML Holding NV4.55%
- Roche Holding AG Ps2.76%
- Novartis AG2.54%
- AstraZeneca PLC2.43%
- Siemens AG2.31%
- Banco Santander SA1.97%
- UniCredit SpA1.85%
- Siemens Energy AG1.79%
- Shell PLC1.75%
- ABB Ltd1.68%
- Within the last 12 months, JPMorgan Funds - Europe Equity Fund A (dist) paid a dividend of $1.75. For the next 12 months, JPMorgan Funds - Europe Equity Fund A (dist) is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) is currently 2.32%.
- JPMorgan Funds - Europe Equity Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Fund A (dist) is expected in September.
- JPMorgan Funds - Europe Equity Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of JPMorgan Funds - Europe Equity Fund A (dist) are Industrials, Financials, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Fund A (dist) on 30 September 2025 in the amount of $1.75 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $1.15 were paid by JPMorgan Funds - Europe Equity Fund A (dist).
- Dividends from JPMorgan Funds - Europe Equity Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Europe Equity Fund A (dist), the United Kingdom, Germany and France are represented as the three largest countries.