JPMorgan Funds - Global Healthcare Fund A (dist) - WKN A0RPEX, ISIN LU0432979374

Ex-Date	Pay Date	Amount	Change
2025		$0.01	0%
17/09/2025	30/09/2025	$0.01	0%
2024		$0.01	0%
11/09/2024	25/09/2024	$0.01	0%
2023		$0.01	0%
13/09/2023	27/09/2023	$0.01	0%
2022		$0.01	0%
14/09/2022	28/09/2022	$0.01	0%
2021		$0.01	0%
09/09/2021	27/09/2021	$0.01	0%
2020		$0.01	0%
10/09/2020	24/09/2020	$0.01	0%
2019		$0.01	0%
05/09/2019	19/09/2019	$0.01	0%
2018		$0.01	0%
05/09/2018	19/09/2018	$0.01	0%
2017		$0.01	-99.66%
12/09/2017	28/09/2017	$0.01	-99.66%
2016		$2.96	96.03%
01/09/2016	26/09/2016	$2.96	96.03%
2015		$1.51	15,000%
16/09/2015	30/09/2015	$1.51	15,000%

Date	Ratio
No splits history available for JPMorgan Funds - Global Healthcare Fund A (dist).

0JPMorgan Funds - Global Healthcare Fund A (dist) currently pays no dividends.

10 Countries: United States
74.28%
Switzerland
7.06%
United Kingdom
5.42%
France
3.40%
Japan
2.76%
Germany
2.08%
Denmark
1.85%
Belgium
1.69%
Netherlands
1.03%
Canada
0.42%
1 Sector: Health Care
100.00%
58 Holdings: AbbVie Inc7.76%
Johnson & Johnson7.61%
Eli Lilly and Co6.10%
AstraZeneca PLC5.07%
Boston Scientific Corp4.21%
Roche Holding AG Gs3.99%
Stryker Corp3.56%
Danaher Corp3.45%
UnitedHealth Group Inc2.88%
CVS Health Corp2.80%
Aristocrats see all 58 holdings

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