| 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
- €423.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
73.70%United Kingdom
5.73%Switzerland
5.43%Denmark
4.33%France
3.18%Japan
2.90%Germany
2.28%Belgium
1.98%Canada
0.47%
- 1 Sector
Health Care
100.00%
- 62 Holdings
- Eli Lilly and Co7.51%
- AbbVie Inc6.52%
- Johnson & Johnson5.20%
- AstraZeneca PLC5.15%
- Merck & Co Inc4.86%
- Danaher Corp3.45%
- Medtronic PLC3.42%
- CVS Health Corp2.71%
- Novo Nordisk A/S2.48%
