JPM Global (ex-UK) Bond Fund B - Gross Accumulation (0P0000XAQV)
Market Closed
20 Oct, 03:30 PM
LSE LSE Primary 2. 73
GBX -0.01
-0.2192%
- Market Cap
11.84% Div Yield
0 Volume
2.74 GBX
Previous Close Want to track 0P0000XAQV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P0000XAQV closed yesterday lower at 2.73 GBX, a decrease of -0.2192% from Monday's close, completing a monthly increase of 0.8866% or 0.02 GBX. Over the past 12 months, 0P0000XAQV stock lost -2.3247%.
0P0000XAQV pays dividends to its shareholders, with the most recent payment made on Feb 10, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000XAQV Chart
JPM Global (ex-UK) Bond Fund B - Gross Accumulation (0P0000XAQV) FAQ
What is the stock price today?
The current price is 2.73 GBX.
On which exchange is it traded?
JPM Global (ex-UK) Bond Fund B - Gross Accumulation is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0000XAQV.
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 Global (ex-UK) Bond Fund B - Gross Accumulation ever had a stock split?
No, there has never been a stock split.
JPM Global (ex-UK) Bond Fund B - Gross Accumulation 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
2026 © Marketlog. All Rights Reserved.
