| 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 | -80% | ||
| £0.05 | 400% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
JPMorgan Funds - US Small Cap Growth Fund A (dist) pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €33.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United States
98.63%Canada
0.69%Netherlands
0.40%Brazil
0.28%
- 9 Sectors
Information Technology
26.44%Health Care
21.31%Industrials
20.75%Consumer Discretionary
15.56%Financials
5.16%Consumer Staples
4.23%Energy
3.45%Materials
2.25%Real Estate
0.86%
- 131 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 0.04%.
- The dividend yield of JPMorgan Funds - US Small Cap Growth Fund A (dist) is currently 0.04%.
- 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 0.04%.
- 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 25 September 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 British Pound.
- In JPMorgan Funds - US Small Cap Growth Fund A (dist), the United States, Canada and the Netherlands are represented as the three largest countries.