| 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
- €133.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
77.05%United Kingdom
6.19%Switzerland
4.81%Denmark
3.40%Japan
2.79%Belgium
2.01%Germany
2.00%Israel
1.47%Canada
0.28%
- 1 Sector
Health Care
100.00%
- 60 Holdings
- Johnson & Johnson8.73%
- Eli Lilly and Co6.79%
- AbbVie Inc6.69%
- AstraZeneca PLC5.72%
- Merck & Co Inc5.24%
- Medtronic PLC3.02%
- Danaher Corp2.63%
- Roche Holding AG Ps2.58%
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- 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 0.01%.
- The dividend yield of JPMorgan Funds - Global Healthcare Fund A (dist) is currently 0.01%.
- 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 0.01%.
- The largest sectors of JPMorgan Funds - Global Healthcare Fund A (dist) are Health Care.
- 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 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of €0.02 were paid by JPMorgan Funds - Global Healthcare Fund A (dist).
- Dividends from JPMorgan Funds - Global Healthcare Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Global Healthcare Fund A (dist), the United States, the United Kingdom and Switzerland are represented as the three largest countries.