JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR logo

JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (0P0000TP99)

Market Closed
13 Aug, 20:00
XFRA XFRA
259. 65
+0.62
+0.2394%
- Market Cap
11.84% Div Yield
0 Volume
259.03
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 255.61
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Summary

0P0000TP99 closed Thursday higher at €259.65, an increase of 0.2394% from Wednesday's close, completing a monthly increase of 0% or €259.65. Over the past 12 months, 0P0000TP99 stock gained 10.0398%.
0P0000TP99 pays dividends to its shareholders, with the most recent payment made on Mar 16, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000TP99 Chart

JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (0P0000TP99) FAQ

What is the stock price today?

The current price is €259.65.

On which exchange is it traded?

JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0000TP99.

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 Investment Funds - Global Dividend Fund C (dist) - EUR ever had a stock split?

No, there has never been a stock split.

JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR Profile

XFRA 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