JPMorgan US Small Company Fund R6 (JUSMX)
21.36
-0.11
(-0.51%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0864 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 1.435 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1028 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0731 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.329 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1051 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1086 |
| Dec 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0003 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.8543 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0406 |
| Dec 13, 2021 | -- | -- | -- | Long Term Capital Gains | 3.165 |
| Dec 13, 2021 | -- | -- | -- | Short Term Capital Gains | 2.157 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1372 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3871 |
| Dec 11, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1253 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 0.1330 |
| Dec 12, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0018 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0068 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.0701 |
| Dec 12, 2018 | -- | -- | -- | Long Term Capital Gains | 1.205 |
| Dec 12, 2018 | -- | -- | -- | Short Term Capital Gains | 0.6580 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.0796 |
| Dec 13, 2017 | -- | -- | -- | Long Term Capital Gains | 1.054 |
| Dec 13, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1362 |
| Dec 20, 2016 | -- | -- | -- | Non-qualified | 0.0991 |