| 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
- €134.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
Similar securities
Those who hold JPMorgan Funds - Global Healthcare Fund A (dist) often invest in these securities as well.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.