| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -99.66% | ||
| $2.96 | 96.03% | ||
| $1.51 | 15,000% | ||
0JPMorgan Funds - Global Healthcare Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €420.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
73.51%United Kingdom
5.82%Switzerland
5.77%Denmark
4.57%Japan
2.50%Germany
2.37%France
2.05%Belgium
1.76%Israel
1.16%Canada
0.48%
- 1 Sector
Health Care
100.00%
- 60 Holdings
- Eli Lilly and Co7.59%
- Johnson & Johnson6.61%
- AbbVie Inc5.87%
- AstraZeneca PLC5.20%
- Merck & Co Inc4.81%
- Danaher Corp3.53%
- Medtronic PLC3.01%
- Novo Nordisk A/S2.85%
- CVS Health Corp2.72%
