| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8068 | 2,888.15% | ||
| $0.1852 | -44.12% | ||
| $0.3314 | 29.35% | ||
| $0.2562 | 653.53% | ||
| $0.034 | 5,566.67% | ||
| $0.027 | -62.6% | ||
| $0.0006 | -91.43% | ||
| $0.007 | 337.5% | ||
| $0.0016 | -50% | ||
| $0.0032 | -78.08% | ||
| $0.0146 | 942.86% | ||
| $0.0722 | -35.54% | ||
| $0.112 | 250% | ||
| $0.032 | |||
0JPMorgan Mid Cap Growth Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €9.8bn
- Ongoing charge (TER)
- 1.04%
- 3 Countries
United States
99.38%Germany
0.37%Netherlands
0.25%
- 11 Sectors
Information Technology
35.16%Industrials
19.19%Health Care
16.15%Consumer Discretionary
10.96%Financials
6.02%Energy
4.77%Communication Services
3.38%Real Estate
1.96%Materials
1.08%Utilities
0.67%
- 111 Holdings
- Snowflake Inc3.89%
- Datadog Inc3.15%
- Natera Inc2.43%
- Fastenal Co2.30%
- Teradyne Inc2.28%
- Cloudflare Inc2.13%
- Cencora Inc1.94%
- JPMorgan Mid Cap Growth Fund Class A does not currently pay dividends.
- JPMorgan Mid Cap Growth Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Mid Cap Growth Fund Class A does not currently pay dividends.
- The largest sectors of JPMorgan Mid Cap Growth Fund Class A are Information Technology, Industrials, Health Care.
- The largest industries of JPMorgan Mid Cap Growth Fund Class A are Software, Semiconductors & Semiconductor Equipment, Hotels, Restaurants & Leisure.
- There are currently no known stock splits for JPMorgan Mid Cap Growth Fund Class A.
- To receive the last dividend of JPMorgan Mid Cap Growth Fund Class A on 2 December 1996 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 29 November 1996.
- The last dividend we know of from JPMorgan Mid Cap Growth Fund Class A was paid on 2 December 1996.
- The last dividend was paid on 2 December 1996.
- In JPMorgan Mid Cap Growth Fund Class A, the United States, Germany and the Netherlands are represented as the three largest countries.

