JPMorgan Funds - Income Fund A (mth) - HKD logo

JPMorgan Funds - Income Fund A (mth) - HKD (0P00015538)

Market Closed
14 Aug, 08:00
HKEX HKEX
7. 71
HKD
+0.01
+0.1299%
HKD
- Market Cap
11.84% Div Yield
0 Volume
7.7 HKD
Previous Close
Add Transaction
Day Range
7.71 7.71
Year Range
7.69 7.9
Want to track 0P00015538 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P00015538 closed Friday higher at 7.71 HKD, an increase of 0.1299% from Thursday's close, completing a monthly increase of 0% or 7.71 HKD. Over the past 12 months, 0P00015538 stock lost -1.027%.
0P00015538 pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00015538 Chart

JPMorgan Funds - Income Fund A (mth) - HKD (0P00015538) FAQ

What is the stock price today?

The current price is 7.71 HKD.

On which exchange is it traded?

JPMorgan Funds - Income Fund A (mth) - HKD is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P00015538.

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 - Income Fund A (mth) - HKD ever had a stock split?

No, there has never been a stock split.

JPMorgan Funds - Income Fund A (mth) - HKD Profile

HKEX 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