| 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
- €40.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United States
94.40%Hong Kong SAR China
2.49%Netherlands
1.81%Canada
0.75%Switzerland
0.55%
- 10 Sectors
Information Technology
29.88%Health Care
24.93%Industrials
17.75%Consumer Discretionary
11.45%Financials
7.60%Energy
2.35%Materials
2.31%Consumer Staples
1.93%Communication Services
0.99%Real Estate
0.78%
- 132 Holdings
