| 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 | -80% | ||
| £0.05 | 400% | ||
| £0.01 | 0% | ||
JPMorgan Funds - US Small Cap Growth Fund A (dist) pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Value
- €41.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United States
94.79%Hong Kong SAR China
2.10%Netherlands
1.73%Canada
0.75%Switzerland
0.63%
- 10 Sectors
Information Technology
30.38%Health Care
24.49%Industrials
15.81%Consumer Discretionary
13.21%Financials
7.48%Materials
2.62%Energy
2.45%Consumer Staples
2.43%Real Estate
0.83%Communication Services
0.30%
- 130 Holdings
