| 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 | |||
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Value
- €98.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
71.21%Switzerland
10.01%China
5.61%Japan
5.11%Germany
1.99%United Kingdom
1.61%South Korea
1.45%Netherlands
1.09%Australia
1.01%Singapore
0.52%Taiwan
0.39%
- 1 Sector
Health Care
100.00%
- 66 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 for JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) is expected in September.
- 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.
- There are currently no known stock splits for JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist).
- 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 2022, 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.