| 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 | -99.37% | ||
| $1.58 | -15.05% | ||
| $1.86 | 118.82% | ||
0JPMorgan Funds - US Smaller Companies Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €289.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.34%
Canada
1.07%
Germany
0.59%
- 10 Sectors
Industrials
22.59%Financials
21.26%Information Technology
16.18%Health Care
11.04%Consumer Discretionary
8.69%Materials
5.79%Energy
4.72%Real Estate
4.60%Consumer Staples
3.90%Utilities
1.24%
- 124 Holdings
- Within the last 12 months, JPMorgan Funds - US Smaller Companies Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - US Smaller Companies Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of JPMorgan Funds - US Smaller Companies Fund A (dist) is currently 0.00%.
- JPMorgan Funds - US Smaller Companies Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - US Smaller Companies Fund A (dist) is expected in September.
- JPMorgan Funds - US Smaller Companies 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 0.00%.
- The largest sectors of JPMorgan Funds - US Smaller Companies Fund A (dist) are Industrials, Financials, Information Technology.
- The largest industries of JPMorgan Funds - US Smaller Companies Fund A (dist) are Banks, Capital Markets, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for JPMorgan Funds - US Smaller Companies Fund A (dist).
- To receive the last dividend of JPMorgan Funds - US Smaller Companies Fund A (dist) on 30 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.01 were paid by JPMorgan Funds - US Smaller Companies Fund A (dist).
- Dividends from JPMorgan Funds - US Smaller Companies Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - US Smaller Companies Fund A (dist), the United States, Canada and Germany are represented as the three largest countries.