| 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
- €41.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United States
97.47%Canada
0.98%Netherlands
0.96%Switzerland
0.60%
- 10 Sectors
Health Care
25.55%Information Technology
24.60%Industrials
21.97%Consumer Discretionary
11.34%Financials
7.32%Materials
2.41%Consumer Staples
2.24%Real Estate
2.02%Energy
1.64%Communication Services
0.93%
- 125 Holdings
- Fabrinet2.14%
- Bloom Energy Corp1.91%
- Vicor Corp1.78%
- SPX Technologies Inc1.75%
- Piper Sandler Cos1.50%
- Rambus Inc1.41%
- VSE Corp1.36%
- 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 0.03%.
- The dividend yield of JPMorgan Funds - US Small Cap Growth Fund A (dist) is currently 0.03%.
- 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 0.03%.
- The largest sectors of JPMorgan Funds - US Small Cap Growth Fund A (dist) are Health Care, Information Technology, 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 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.