JUSMX Mutual Fund

NAV$21.78

AUM$369M

TER0.72%

Holdings639

JUSMX Mutual Fund

NAV$21.78

JPMorgan US Small Company Fund Class R6

AUM$369M

TER0.72%

Holdings639

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Dividend Yield

6.66%

Frequency

Annually

Latest Distribution

$0.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 21, 2021	$0.04	-
-	Dec 14, 2021	$5.32	-
-	Dec 21, 2020	$0.14	-
-	Dec 14, 2020	$0.51	-
-	Dec 20, 2019	$0.13	-
-	Dec 13, 2019	$0.01	-
-	Dec 20, 2018	$0.07	-
-	Dec 13, 2018	$0.66	-

Annual Dividend Summary

Year	Payments	Total
NaN	10	$7.10

JUSMX Mutual Fund Dividends

JUSMX dividends yield 6.66%, paid on a annually basis. The most recent distribution was $0.0406 on .

JUSMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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