| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - US Small Cap Growth Fund A (acc). | |||
JPMorgan Funds - US Small Cap Growth Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Value
- €291.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €204.4m
- Ongoing charge (TER)
- 1.81%
- 3 Countries
United States
98.31%Netherlands
1.15%Canada
0.53%
- 11 Sectors
Health Care
28.95%Information Technology
26.07%Industrials
19.32%Consumer Discretionary
9.40%Financials
6.33%Energy
2.68%Real Estate
2.06%Materials
1.89%Consumer Staples
1.47%Communication Services
1.37%
- 137 Holdings
- JPMorgan Funds - US Small Cap Growth Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - US Small Cap Growth Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - US Small Cap Growth Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - US Small Cap Growth Fund A (acc) are Health Care, Information Technology, Industrials.
- The largest industries of JPMorgan Funds - US Small Cap Growth Fund A (acc) are Biotechnology, Software, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for JPMorgan Funds - US Small Cap Growth Fund A (acc).
- To date, JPMorgan Funds - US Small Cap Growth Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - US Small Cap Growth Fund A (acc), the United States, the Netherlands and Canada are represented as the three largest countries.

