JPMorgan Global Bond Fund (acc) - RMB (Hedged) Class logo

JPMorgan Global Bond Fund (acc) - RMB (Hedged) Class (0P00015YLE)

Market Closed
16 Jul, 01:31
HKEX HKEX
12. 83
CNH
-0.01
-0.0779%
CNH
- Market Cap
- Div Yield
0 Volume
12.84 CNH
Previous Close
Add Transaction
Day Range
12.83 12.83
Year Range
12.69 13.2
Want to track 0P00015YLE and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P00015YLE closed Thursday lower at 12.83 CNH, a decrease of -0.0779% from Wednesday's close, completing a monthly decrease of -0.7734% or -0.1 CNH. Over the past 12 months, 0P00015YLE stock lost -1.1556%.
0P00015YLE is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00015YLE Chart

JPMorgan Global Bond Fund (acc) - RMB (Hedged) Class (0P00015YLE) FAQ

What is the stock price today?

The current price is 12.83 CNH.

On which exchange is it traded?

JPMorgan Global Bond Fund (acc) - RMB (Hedged) Class is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P00015YLE.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has JPMorgan Global Bond Fund (acc) - RMB (Hedged) Class ever had a stock split?

No, there has never been a stock split.

JPMorgan Global Bond Fund (acc) - RMB (Hedged) Class 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