| 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
- €42.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United States
95.69%Hong Kong SAR China
1.49%Netherlands
1.10%Canada
0.95%Switzerland
0.77%
- 10 Sectors
Information Technology
26.19%Health Care
26.14%Industrials
17.65%Consumer Discretionary
12.11%Financials
8.57%Materials
2.47%Energy
2.22%Real Estate
2.00%Consumer Staples
1.89%Communication Services
0.76%
- 124 Holdings
