JPMORGAN SMALL CAP EQUITY FUND CLASS A(VSEAX) USD 40.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.20% | USD 6.17 | USD6.16994 | 2022-12-13 |
| 2021 | 30.76% | USD 12.481 | USD12.4811 | 2021-12-13 |
| 2020 | 4.17% | USD 1.694 | USD0.04412 | 2020-12-30 |
| USD0.02219 | 2020-12-18 |
| USD1.62724 | 2020-12-11 |
| 2019 | 6.24% | USD 2.532 | USD0.15134 | 2019-12-19 |
| USD2.3805 | 2019-12-12 |
| 2018 | 8.50% | USD 3.449 | USD0.06269 | 2018-12-19 |
| USD3.38652 | 2018-12-12 |
| 2017 | 7.32% | USD 2.972 | USD0.10353 | 2017-12-20 |
| USD2.86858 | 2017-12-13 |
| 2016 | 3.36% | USD 1.362 | USD0.11698 | 2016-12-20 |
| USD1.24505 | 2016-12-14 |
| 2015 | 0.34% | USD 0.137 | USD0.13748 | 2015-12-21 |
| 2014 | 12.18% | USD 4.944 | USD0.08044 | 2014-12-19 |
| USD4.86394 | 2014-12-12 |
| 2013 | 6.02% | USD 2.444 | USD0.06662 | 2013-12-20 |
| USD2.37744 | 2013-12-12 |
| 2012 | 9.26% | USD 3.756 | USD0.36053 | 2012-12-18 |
| USD3.39558 | 2012-12-13 |
| 2011 | 4.58% | USD 1.859 | USD0.09982 | 2011-12-20 |
| USD1.75874 | 2011-12-15 |
| 2010 | 2.72% | USD 1.105 | USD0.0563 | 2010-12-20 |
| USD1.04902 | 2010-12-14 |
| 2009 | 0.09% | USD 0.038 | USD0.03816 | 2009-12-21 |
| 2007 | 4.63% | USD 1.877 | USD0.12198 | 2007-12-20 |
| USD1.75504 | 2007-12-17 |
| 2006 | 3.15% | USD 1.279 | USD0.00187 | 2006-12-22 |
| USD1.14591 | 2006-12-15 |
| USD0.13165 | 2006-08-30 |
| 2005 | 8.51% | USD 3.453 | USD2.37063 | 2005-12-15 |
| USD1.0508 | 2005-08-30 |
| USD0.032 | 2005-04-22 |
| 2004 | 0.32% | USD 0.131 | USD0.131 | 2004-12-03 |