| 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
- €129.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
74.28%Switzerland
7.06%United Kingdom
5.42%France
3.40%Japan
2.76%Germany
2.08%Denmark
1.85%Belgium
1.69%Netherlands
1.03%Canada
0.42%
- 1 Sector
Health Care
100.00%
- 58 Holdings
- AbbVie Inc7.76%
- Johnson & Johnson7.61%
- Eli Lilly and Co6.10%
- AstraZeneca PLC5.07%
- Roche Holding AG Gs3.99%
- Stryker Corp3.56%
- Danaher Corp3.45%
- CVS Health Corp2.80%
