JSERX Mutual Fund
JSERX Mutual Fund
NAV$50.72
AUM$236M
TER0.80%
Holdings111
See how much of JSERX you already own
JSERX Mutual Fund
NAV$50.72
JPMorgan Small Cap Equity Fund Class R5
AUM$236M
TER0.80%
Holdings111
See how much of JSERX you already own
Dividend Yield
16.79%
Frequency
Annually
Latest Distribution
$0.20
JSERX Mutual Fund Dividends
JSERX dividends yield 16.79%, paid on a annually basis. The most recent distribution was $0.1961 on .
JSERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
JSERX total return includes reinvested dividends. JSERX high-yield alternatives are available in the Mutual Fund Screener.