| 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
- €135.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
73.51%United Kingdom
5.82%Switzerland
5.77%Denmark
4.57%Japan
2.50%Germany
2.37%France
2.05%Belgium
1.76%Israel
1.16%Canada
0.48%
- 1 Sector
Health Care
100.00%
- 60 Holdings
- Eli Lilly and Co7.59%
- Johnson & Johnson6.61%
- AbbVie Inc5.87%
- AstraZeneca PLC5.20%
- Merck & Co Inc4.81%
- Danaher Corp3.53%
- Medtronic PLC3.01%
- Novo Nordisk A/S2.85%
- CVS Health Corp2.72%
