JPMorgan Small Cap Equity Fund Class R6

JPMorgan Small Cap Equity Fund Class R6

€44.67
Ex-DatePay DateAmountChange
No dividends history available for JPMorgan Small Cap Equity Fund Class R6.

JPMorgan Small Cap Equity Fund Class R6 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€44.67
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€2.1bn
Ongoing charge (TER)
0.65%
8 Countries
  • United States

    United States

    98.48%
  • Canada

    Canada

    0.89%
  • Germany

    Germany

    0.58%
  • Switzerland

    Switzerland

    0.024%
  • United Kingdom

    United Kingdom

    0.020%
  • Netherlands

    Netherlands

    0.0077%
  • Ireland

    Ireland

    0.0012%
  • China

    China

    0.00080%
10 Sectors

  • Industrials

    22.50%

  • Financials

    18.86%

  • Information Technology

    16.53%

  • Health Care

    15.27%

  • Consumer Discretionary

    7.21%

  • Materials

    4.85%

  • Real Estate

    4.62%

  • Energy

    4.59%

  • Consumer Staples

    4.26%

  • Utilities

    1.32%
126 Holdings
Resources

ETFs holding JPMorgan Small Cap Equity Fund Class R6

17 ETFs invest at least 1% in JPMorgan Small Cap Equity Fund Class R6.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
JPMorgan SmartRetirement 2055 Fund Class C
JPMorgan SmartRetirement 2055 Fund Class C
1.07%32,921-#.##%none
JPMorgan SmartRetirement 2055 Fund Class A
JPMorgan SmartRetirement 2055 Fund Class A
1.07%32,921-#.##%none
JPMorgan SmartRetirement 2060 Fund Class C
JPMorgan SmartRetirement 2060 Fund Class C
1.07%32,921-#.##%none

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Frequently Asked Questions about JPMorgan Small Cap Equity Fund Class R6

JPMorgan Small Cap Equity Fund Class R6 does not currently pay dividends.
JPMorgan Small Cap Equity Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
JPMorgan Small Cap Equity Fund Class R6 does not currently pay dividends.
The largest sectors of JPMorgan Small Cap Equity Fund Class R6 are Industrials, Financials, Information Technology.
The largest industries of JPMorgan Small Cap Equity Fund Class R6 are Banks, Capital Markets, Semiconductors & Semiconductor Equipment.
There are currently no known stock splits for JPMorgan Small Cap Equity Fund Class R6.
To date, JPMorgan Small Cap Equity Fund Class R6 has not paid any dividends.
In JPMorgan Small Cap Equity Fund Class R6, the United States, Canada and Germany are represented as the three largest countries.