| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | 5.17% | ||
| €0.61 | 5.17% | ||
| €0.58 | 5.45% | ||
| €0.58 | 5.45% | ||
| €0.55 | 3.77% | ||
| €0.53 | 82.76% | ||
| €0.29 | 20.83% | ||
| €0.24 | -50% | ||
| €0.48 | 23.08% | ||
| €0.39 | -7.14% | ||
| €0.42 | 44.83% | ||
| €0.29 | 26.09% | ||
| €0.23 | 15% | ||
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.49%France
13.39%Germany
13.38%Switzerland
11.99%Italy
7.57%Spain
7.26%Netherlands
5.27%Sweden
4.97%Norway
2.12%Austria
2.09%Denmark
1.84%Ireland
1.43%United States
1.40%Belgium
1.24%Portugal
0.43%Finland
0.36%Canada
0.33%Israel
0.19%
- 11 Sectors
Financials
43.29%Energy
10.13%Health Care
9.87%Industrials
7.50%Consumer Staples
7.32%Consumer Discretionary
5.55%Materials
5.07%Communication Services
3.91%Utilities
3.88%Real Estate
2.20%Information Technology
1.30%
- 197 Holdings
- Roche Holding AG Gs4.43%
- HSBC Holdings PLC3.87%
- Nestle SA3.79%
- Shell PLC3.15%
- Banco Santander SA2.71%
- Allianz SE2.55%
- TotalEnergies SE2.07%
- GSK PLC1.61%
- Sanofi SA1.60%
