JPMorgan Funds - Global Healthcare Fund C (dist) - GBP (0P00015KLK)
Market Closed
17 Aug, 15:30
LSE LSE Primary 140. 82
GBX -2.59
-1.806%
- Market Cap
11.84% Div Yield
0 Volume
143.41 GBX
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Summary
0P00015KLK closed yesterday lower at 140.82 GBX, a decrease of -1.806% from Friday's close, completing a monthly decrease of -0.3961% or -0.56 GBX. Over the past 12 months, 0P00015KLK stock gained 4.6056%.
0P00015KLK 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.
0P00015KLK Chart
JPMorgan Funds - Global Healthcare Fund C (dist) - GBP (0P00015KLK) FAQ
What is the stock price today?
The current price is 140.82 GBX.
On which exchange is it traded?
JPMorgan Funds - Global Healthcare Fund C (dist) - GBP is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P00015KLK.
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 - Global Healthcare Fund C (dist) - GBP ever had a stock split?
No, there has never been a stock split.
JPMorgan Funds - Global Healthcare 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
