JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged logo

JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged (0P00015TBC)

Market Closed
10 Aug, 15:20
SIX SIX
70. 46
CHF
+0.16
+0.2276%
CHF
- Market Cap
11.84% Div Yield
0 Volume
70.3 CHF
Previous Close
Add Transaction
Day Range
71.28 71.28
Year Range
69.99 75.13
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Summary

0P00015TBC closed yesterday higher at 70.46 CHF, an increase of 0.2276% from Friday's close, completing a monthly decrease of -0.6906% or -0.49 CHF. Over the past 12 months, 0P00015TBC stock lost -1.7157%.
0P00015TBC 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.

0P00015TBC Chart

JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged (0P00015TBC) FAQ

What is the stock price today?

The current price is 70.46 CHF.

On which exchange is it traded?

JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P00015TBC.

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 Corporate Bond Fund C (div) - CHF Hedged ever had a stock split?

No, there has never been a stock split.

JPMorgan Funds - Global Corporate Bond Fund C (div) - CHF Hedged Profile

SIX 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