JPMorgan Funds - US Smaller Companies Fund A (dist)

JPMorgan Funds - US Smaller Companies Fund A (dist)

€299.11
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.01
0%
$0.01
0%
$0.01
0%
$0.01
0%
CSV Export

0JPMorgan Funds - US Smaller Companies Fund A (dist) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€299.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
Inception date
Fund size
€654.7m
Ongoing charge (TER)
1.81%
3 Countries
  • United States

    United States

    98.45%
  • Canada

    Canada

    0.96%
  • Germany

    Germany

    0.59%
10 Sectors

  • Industrials

    22.47%

  • Financials

    20.42%

  • Information Technology

    16.08%

  • Health Care

    13.17%

  • Consumer Discretionary

    8.76%

  • Materials

    5.32%

  • Real Estate

    4.62%

  • Energy

    4.48%

  • Consumer Staples

    3.40%

  • Utilities

    1.28%
122 Holdings
Resources

Frequently Asked Questions about JPMorgan Funds - US Smaller Companies Fund A (dist)

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, Software.
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.