| 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 | 0% | ||
0JPMorgan Funds - US Small Cap Growth Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €311.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €208.5m
- 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
- 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 October.
- 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 Health Care, Information Technology, Industrials.
- The largest industries of JPMorgan Funds - US Small Cap Growth Fund A (dist) are Biotechnology, Software, Semiconductors & Semiconductor Equipment.
- 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 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 - 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, the Netherlands and Canada are represented as the three largest countries.