JTUAX Mutual Fund

NAV$20.72

AUM$135M

TER1.19%

Holdings639

JTUAX Mutual Fund

NAV$20.72

JPMorgan US Small Company Fund Class A

AUM$135M

TER1.19%

Holdings639

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Dividend Yield

6.62%

Frequency

Annually

Latest Distribution

$5.32

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 14, 2021	$5.32	-
-	Dec 21, 2020	$0.04	-
-	Dec 14, 2020	$0.51	-
-	Dec 20, 2019	$0.04	-
-	Dec 13, 2019	$0.01	-
-	Dec 13, 2018	$0.66	-
-	Dec 14, 2017	$1.05	-

Annual Dividend Summary

Year	Payments	Total
NaN	7	$7.64

JTUAX Mutual Fund Dividends

JTUAX dividends yield 6.62%, paid on a annually basis. The most recent distribution was $5.3228 on .

JTUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

JTUAX total return performance includes reinvested dividends. JTUAX high-yield alternatives are available in the Mutual Fund Screener.