| 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 | -99.58% | ||
| £2.38 | 495% | ||
| £0.40 | 3,900% | ||
0JPMorgan Funds - Global Healthcare Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €453.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
United States
72.61%Switzerland
6.13%United Kingdom
5.56%Denmark
5.34%Japan
2.47%Germany
2.32%France
1.99%Belgium
1.92%Israel
1.21%Canada
0.44%
- 1 Sector
Health Care
100.00%
- 59 Holdings
- Johnson & Johnson7.77%
- Eli Lilly and Co7.20%
- AbbVie Inc5.69%
- AstraZeneca PLC4.97%
- Merck & Co Inc4.83%
- Novo Nordisk A/S3.55%
- Danaher Corp3.28%
- Medtronic PLC3.16%
- Roche Holding AG Gs2.91%
