JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD logo

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD (0P00014J1X)

Market Open
23 Sep, 01:31 AM
HKEX HKEX
5. 10
HKD
-0.03
-0.5848%
HKD
- Market Cap
0.11% Div Yield
0 Volume
5.13 HKD
Previous Close
Add Transaction
Day Range
5.1 5.1
Year Range
5.02 5.47
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD logo
0P00014J1X Paid
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD
19 Aug 2026
12 Aug 2026
HKD0.03
19 Aug 2026
17 Aug 2026
-
Other

0P00014J1X Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00014J1X is 0.11%, based on the most recent dividend payment and the current stock price of HKD5.10 on the HKEX.

How often are dividends paid?

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00014J1X, as JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - HKD has not paid dividends in the past.

How can I track 0P00014J1X dividends?

You can easily track 0P00014J1X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.