JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) logo

JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) (0P00011M7T)

Market Closed
17 Aug, 15:30
LSE LSE
191. 58
GBX
+0.81
+0.4246%
GBX
- Market Cap
11.84% Div Yield
0 Volume
190.77 GBX
Previous Close
Add Transaction
Day Range
191.58 191.58
Year Range
176.73 192.23
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Summary

0P00011M7T closed yesterday higher at 191.58 GBX, an increase of 0.4246% from Friday's close, completing a monthly increase of 0.3089% or 0.59 GBX. Over the past 12 months, 0P00011M7T stock gained 3.7137%.
0P00011M7T 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.

0P00011M7T Chart

JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) (0P00011M7T) FAQ

What is the stock price today?

The current price is 191.58 GBX.

On which exchange is it traded?

JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00011M7T.

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 - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) ever had a stock split?

No, there has never been a stock split.

JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) 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