| 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 0.02%.
- ISIN
- WKN
- Value
- €50.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United States
96.86%Netherlands
1.58%Canada
1.10%Switzerland
0.45%
- 11 Sectors
Health Care
27.25%Information Technology
26.41%Industrials
20.29%Consumer Discretionary
8.89%Financials
6.79%Materials
2.15%Real Estate
2.05%Consumer Staples
1.85%Communication Services
1.83%Energy
1.35%Utilities
1.12%
- 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 0.02%.
- The dividend yield of JPMorgan Funds - US Small Cap Growth Fund A (dist) is currently 0.02%.
- 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 0.02%.
- 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, the Netherlands and Canada are represented as the three largest countries.