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 | -99.37% | ||
$1.58 | -15.05% | ||
$1.86 | 118.82% | ||
$0.85 | 466.67% |
0JPMorgan Funds - US Smaller Companies Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €269.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.61%Canada
0.97%United Kingdom
0.42%
- 10 Sectors
Financials
21.77%Industrials
21.13%Information Technology
14.32%Consumer Discretionary
13.15%Health Care
9.22%Materials
7.34%Real Estate
4.91%Energy
3.89%Consumer Staples
3.06%Utilities
1.21%
- 91 Holdings