| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Europe Strategic Value Fund A (acc). | |||
JPMorgan Funds - Europe Strategic Value Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
24.54%Germany
14.88%Switzerland
14.18%France
14.10%Italy
7.94%Spain
5.07%Sweden
4.74%Netherlands
4.16%Norway
2.27%Austria
1.93%Denmark
1.46%Ireland
1.14%Finland
0.90%Belgium
0.84%United States
0.72%Portugal
0.42%Canada
0.27%Israel
0.21%
- 11 Sectors
Financials
42.41%Energy
10.25%Health Care
9.37%Industrials
8.99%Communication Services
6.57%Consumer Staples
5.37%Materials
5.25%Consumer Discretionary
4.89%Utilities
3.85%Real Estate
2.36%Information Technology
0.68%
- 188 Holdings
- Roche Holding AG Gs3.91%
- Shell PLC3.41%
- HSBC Holdings PLC3.20%
- Nestle SA2.61%
- Allianz SE2.35%
- TotalEnergies SE2.23%
- Deutsche Telekom AG2.07%
- Sanofi SA1.83%
- Novartis AG1.78%
- Banco Santander SA1.69%
Similar securities
Those who hold JPMorgan Funds - Europe Strategic Value Fund A (acc) often invest in these securities as well.
- JPMorgan Funds - Europe Strategic Value Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - Europe Strategic Value Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Europe Strategic Value Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Europe Strategic Value Fund A (acc) are Financials, Energy, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Europe Strategic Value Fund A (acc).
- To date, JPMorgan Funds - Europe Strategic Value Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - Europe Strategic Value Fund A (acc), the United Kingdom, Germany and Switzerland are represented as the three largest countries.