James Small Cap Fund Class A (The)
Fund · US4702595087
· JASCX
(XNAS)
— real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
Overview
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Latest AI Analyses of James Small Cap Fund Class A (The)
No Price
01.05.2026 12:06
Current Prices from James Small Cap Fund Class A (The)
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
JASCX
USD
01.05.2026 12:06
47,46 USD
0,58 USD
+1,24 %
Company Data
Name
James Small Cap Fund Class A (The)
Symbol
JASCX
Primary Exchange
NASDAQ
ISIN
US4702595087
Asset Class
Fund
Currency
USD
Dividends from 'James Small Cap Fund Class A (The)'
Ex-Date
Dividend per Share
30.12.2025
0,05 USD
05.12.2025
1,37 USD
30.12.2024
0,07 USD
05.12.2024
2,47 USD
28.12.2023
0,11 USD
06.12.2023
0,09 USD
28.12.2022
0,14 USD
07.12.2022
1,67 USD
29.12.2021
0,09 USD
29.12.2020
0,13 USD
Ticker Symbols
Name
Symbol
NASDAQ
JASCX
More Shares
Investors who hold James Small Cap Fund Class A (The) also have the following shares in their portfolio:
Allspring Strategic Municipal Bond Fund Admin Class Fund
INNOVATIVE IND PR. -,001 Share
