JPM Sterling Corporate Bond Fund I - Gross Income (0P000024DN)
Market Open
17 Aug, 07:01
LSE LSE Primary 0. 96
GBX -0
-0.0104%
- Market Cap
11.84% Div Yield
0 Volume
0.96 GBX
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Summary
0P000024DN trading today lower at 0.96 GBX, a decrease of -0.0104% from yesterday's close, completing a monthly decrease of -0.0728% or 0 GBX. Over the past 12 months, 0P000024DN stock lost -2.683%.
0P000024DN pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P000024DN Chart
JPM Sterling Corporate Bond Fund I - Gross Income (0P000024DN) FAQ
What is the stock price today?
The current price is 0.96 GBX.
On which exchange is it traded?
JPM Sterling Corporate Bond Fund I - Gross Income is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P000024DN.
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 JPM Sterling Corporate Bond Fund I - Gross Income ever had a stock split?
No, there has never been a stock split.
JPM Sterling Corporate Bond Fund I - Gross Income 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
