| 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 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -75% | ||
0JPMorgan Funds - US Small Cap Growth Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €268.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
95.69%Hong Kong SAR China
1.86%Netherlands
1.02%Canada
0.73%Switzerland
0.70%
- 10 Sectors
Information Technology
28.80%Health Care
22.71%Industrials
17.70%Consumer Discretionary
14.69%Financials
6.89%Consumer Staples
2.86%Materials
2.75%Energy
2.51%Real Estate
0.74%Communication Services
0.35%
- 130 Holdings
- Within the last 12 months, JPMorgan Funds - US Small Cap Growth Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - US Small Cap Growth Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of JPMorgan Funds - US Small Cap Growth Fund A (dist) is currently 0.00%.
- JPMorgan Funds - US Small Cap Growth Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - US Small Cap Growth Fund A (dist) is expected in September.
- JPMorgan Funds - US Small Cap Growth Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of JPMorgan Funds - US Small Cap Growth Fund A (dist) are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for JPMorgan Funds - US Small Cap Growth Fund A (dist).
- To receive the last dividend of JPMorgan Funds - US Small Cap Growth 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 - US Small Cap Growth Fund A (dist).
- Dividends from JPMorgan Funds - US Small Cap Growth Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - US Small Cap Growth Fund A (dist), the United States, Hong Kong SAR China and the Netherlands are represented as the three largest countries.