JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP logo

JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP (0P0000ZNNR)

Market Closed
14 Aug, 15:30
LSE LSE
205. 61
GBX
-0.33
-0.1602%
GBX
- Market Cap
11.84% Div Yield
0 Volume
205.94 GBX
Previous Close
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Day Range
205.61 205.61
Year Range
169.79 205.94
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JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP (0P0000ZNNR) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 169.79
52-Week high 205.94
Beta -
50-Day moving average 190.88
200-Day moving average 183.33

Dividends and splits

Forward annual dividend rate 17.48
Forward annual dividend yield 0.0898%
Trailing annual dividend rate 4.37
Trailing annual dividend yield 0.0225%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Sep 2025
Ex-Dividend Date 17 Sep 2025
Last split factor -
Last split Date -

Financials

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Profitability

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Operational effectiveness

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Return on equity -

Income Statement

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Revenue per share (ttm) -
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Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet

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Book value per share (mrq) -

Cash Flow

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Levered free cash flow (LFCF) -