| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | |||
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Value
- €116.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
72.40%
Switzerland
9.91%
China
5.23%
Japan
4.10%
Netherlands
2.49%
Germany
2.40%
United Kingdom
1.37%
Australia
0.91%
South Korea
0.78%
Taiwan
0.41%
- 1 Sector
Health Care
100.00%
- 64 Holdings
- Within the last 12 months, JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - Thematics - Genetic Therapies 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 - Thematics - Genetic Therapies Fund A (dist) is currently 0.01%.
- JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) has paid dividends in 6 of them.
- 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 - Thematics - Genetic Therapies Fund A (dist) are Health Care.
- The largest industries of JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) are Biotechnology, Pharmaceuticals, Life Sciences Tools & Services.
- There are currently no known stock splits for JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) on 30 September 2026 you must have purchased your JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of JPMorgan Funds - Thematics - Genetic Therapies 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 2025, dividends of $0.01 were paid by JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist).
- Dividends from JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist), the United States, Switzerland and China are represented as the three largest countries.