| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -50% | ||
| €0.02 | 100% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -98.84% | ||
| €0.86 | 8,500% | ||
| €0.01 | |||
JPMorgan Funds - Global Healthcare Fund A (dist) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Value
- €135.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 63 Holdings
- Johnson & Johnson8.09%
- Eli Lilly and Co7.15%
- AbbVie Inc6.91%
- AstraZeneca PLC4.87%
- Danaher Corp3.30%
- Medtronic PLC3.17%
- CVS Health Corp2.82%
- argenx SE2.68%
- Essilorluxottica2.50%
