JPMorgan Funds - US Value Fund C (dist) - GBP (0P0000Y0KV)
Market Closed
12 Aug, 15:30
LSE LSE Primary 260. 20
GBX -0.47
-0.1803%
- Market Cap
11.84% Div Yield
0 Volume
260.67 GBX
Previous Close Want to track 0P0000Y0KV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P0000Y0KV closed Wednesday lower at 260.2 GBX, a decrease of -0.1803% from Tuesday's close, completing a monthly increase of 0.1771% or 0.46 GBX. Over the past 12 months, 0P0000Y0KV stock gained 13.898%.
0P0000Y0KV 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.
0P0000Y0KV Chart
JPMorgan Funds - US Value Fund C (dist) - GBP (0P0000Y0KV) FAQ
What is the stock price today?
The current price is 260.20 GBX.
On which exchange is it traded?
JPMorgan Funds - US Value Fund C (dist) - GBP is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0000Y0KV.
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 - US Value Fund C (dist) - GBP ever had a stock split?
No, there has never been a stock split.
JPMorgan Funds - US Value Fund C (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
