JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP logo

JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP (0P00000C1U)

Market Closed
12 Aug, 15:30
LSE LSE
34. 64
GBX
-0.27
-0.7734%
GBX
- Market Cap
11.84% Div Yield
0 Volume
34.91 GBX
Previous Close
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Day Range
34.64 34.64
Year Range
27.85 35.19
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Summary

0P00000C1U closed Wednesday lower at 34.64 GBX, a decrease of -0.7734% from Tuesday's close, completing a monthly increase of 0.9618% or 0.33 GBX. Over the past 12 months, 0P00000C1U stock gained 9.1024%.
0P00000C1U pays dividends to its shareholders, with the most recent payment made on Sep 24, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00000C1U Chart

JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP (0P00000C1U) FAQ

What is the stock price today?

The current price is 34.64 GBX.

On which exchange is it traded?

JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00000C1U.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 11.84%.

What is its market cap?

As of today, no market cap data is available.

Has JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP ever had a stock split?

No, there has never been a stock split.

JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP Profile

LSE Exchange
US Country
The fund primarily invests by dedicating a minimum of 80% of its capital to equity instruments and related securities that maintain an economic connection to emerging markets. For clarity, "assets" are defined as the fund's net assets combined with any funds borrowed for investment purposes. This strategy allows for investments in securities denominated in a range of currencies, including the U.S. dollar, other prominent reserve currencies such as the euro, Japanese yen, and British pound, and the local currencies of other countries where the fund is authorized to invest.

Contact Information

Address: Columbus OH 43240
Phone: (852) 22651133