| 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 | 0% | ||
| £0.01 | -99.58% | ||
| £2.38 | 495% | ||
0JPMorgan Funds - Global Healthcare Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Value
- €529.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €3.1bn
- Ongoing charge (TER)
- 1.81%
- 7 Countries
United States
76.32%
Switzerland
7.10%
United Kingdom
5.23%
Denmark
3.59%
Germany
3.24%
Japan
3.08%
Israel
1.45%
- 1 Sector
Health Care
100.00%
- 57 Holdings
- Within the last 12 months, JPMorgan Funds - Global Healthcare Fund A (dist) paid a dividend of £0.01. For the next 12 months, JPMorgan Funds - Global Healthcare Fund A (dist) is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of JPMorgan Funds - Global Healthcare Fund A (dist) is currently 0.00%.
- JPMorgan Funds - Global Healthcare Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Healthcare Fund A (dist) is expected in September.
- JPMorgan Funds - Global Healthcare Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of JPMorgan Funds - Global Healthcare Fund A (dist) are Health Care.
- The largest industries of JPMorgan Funds - Global Healthcare Fund A (dist) are Pharmaceuticals, Biotechnology, Health Care Providers & Services.
- There are currently no known stock splits for JPMorgan Funds - Global Healthcare Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Global Healthcare Fund A (dist) on 30 September 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of £0.01 were paid by JPMorgan Funds - Global Healthcare Fund A (dist).
- Dividends from JPMorgan Funds - Global Healthcare Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Global Healthcare Fund A (dist), the United States, Switzerland and the United Kingdom are represented as the three largest countries.