| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | 57.14% | ||
| €0.11 | 57.14% | ||
| €0.07 | -12.5% | ||
| €0.07 | -12.5% | ||
| €0.08 | 33.33% | ||
| €0.06 | 200% | ||
| €0.02 | 100% | ||
| €0.01 | -85.71% | ||
| €0.07 | -12.5% | ||
| €0.08 | 33.33% | ||
| €0.06 | -78.57% | ||
| €0.28 | 86.67% | ||
| €0.15 | 114.29% | ||
JPMorgan Funds - Europe Strategic Growth Fund A (dist) pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
18.85%Switzerland
14.95%Netherlands
14.48%France
12.57%Germany
10.75%Italy
6.96%Sweden
3.94%Denmark
3.74%Spain
3.15%Finland
2.68%Norway
1.47%Ireland
1.41%Austria
1.35%Belgium
1.06%United States
0.92%Mexico
0.51%Portugal
0.37%Singapore
0.30%Israel
0.27%
- 10 Sectors
Industrials
32.46%Financials
16.27%Health Care
15.84%Information Technology
14.75%Consumer Discretionary
8.59%Materials
3.51%Consumer Staples
3.49%Communication Services
2.15%Utilities
1.51%Energy
1.41%
- 170 Holdings
