| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -50% | ||
| €0.02 | 100% | ||
| €0.01 | 0% | ||
| €0.01 | |||
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Value
- €122.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
73.58%
Switzerland
9.25%
China
5.58%
Japan
4.45%
Germany
2.12%
Netherlands
1.31%
Australia
1.27%
United Kingdom
1.21%
South Korea
0.82%
Taiwan
0.43%
- 1 Sector
Health Care
100.00%
- 64 Holdings
- Within the last 12 months, JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged) paid a dividend of €0.01. For the next 12 months, JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged) 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) EUR (hedged) is currently 0.01%.
- JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged) is expected in September.
- Within the last 10 years, JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged) has paid dividends in 7 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) EUR (hedged) are Health Care.
- The largest industries of JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged) are Biotechnology, Pharmaceuticals, Life Sciences Tools & Services.
- There are currently no known stock splits for JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged) on 30 September 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.01 were paid by JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged).
- Dividends from JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged) are paid in Euro.
- In JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged), the United States, Switzerland and China are represented as the three largest countries.