| 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 | |||
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Value
- €96.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
72.08%Switzerland
9.26%Japan
4.83%China
4.34%Netherlands
3.44%Germany
1.76%United Kingdom
1.26%Australia
1.14%South Korea
0.91%Singapore
0.56%Taiwan
0.43%
- 1 Sector
Health Care
99.99%
- 69 Holdings
