| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.36 | 17.24% | ||
| €1.36 | 17.24% | ||
| €1.16 | -10.77% | ||
| €1.16 | -10.77% | ||
| €1.30 | 68.83% | ||
| €0.77 | 71.11% | ||
| €0.45 | -64% | ||
| €1.25 | 43.68% | ||
| €0.87 | 19.18% | ||
| €0.73 | -68.12% | ||
| €2.29 | 12.81% | ||
| €2.03 | 194.2% | ||
| €0.69 | 25.45% | ||
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Value
- €136.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.12%France
18.60%Germany
13.67%Netherlands
11.53%Switzerland
10.57%Sweden
6.86%Denmark
5.05%Ireland
3.85%Italy
3.66%Spain
2.11%United States
0.99%Belgium
0.00050%Finland
0.00050%Norway
0.00030%Singapore
0.00020%Austria
0.00020%Portugal
0.00010%
- 11 Sectors
Financials
21.86%Industrials
19.25%Consumer Discretionary
13.90%Health Care
10.52%Information Technology
10.16%Consumer Staples
7.46%Materials
5.90%Utilities
5.69%Energy
4.31%Communication Services
0.94%Real Estate
0.00040%
- 66 Holdings
