JPMorgan Small Cap Value Fund R6 (JSVUX)
33.09
-0.10
(-0.30%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.1433 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0746 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1021 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 2.206 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1623 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.1036 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.0875 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0237 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1065 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0882 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.536 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.1086 |
| Jun 26, 2024 | -- | -- | -- | Non-qualified | 0.0757 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.0297 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1340 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0357 |
| Sep 27, 2023 | -- | -- | -- | Non-qualified | 0.1770 |
| Jun 28, 2023 | -- | -- | -- | Non-qualified | 0.0827 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1336 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 2.030 |
| Dec 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0010 |
| Sep 28, 2022 | -- | -- | -- | Non-qualified | 0.0936 |
| Jun 28, 2022 | -- | -- | -- | Non-qualified | 0.0848 |
| Mar 29, 2022 | -- | -- | -- | Non-qualified | 0.0027 |