JPMorgan Funds - Asia Pacific Income Fund C (irc) - RMB (hedged) (0P00016QVQ)
Market Closed
13 Aug, 08:00
HKEX HKEX Primary 11. 50
CNH +0.04
+0.349%
- Market Cap
11.84% Div Yield
0 Volume
11.46 CNH
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Summary
0P00016QVQ closed Thursday higher at 11.5 CNH, an increase of 0.349% from Wednesday's close, completing a monthly increase of 0% or 11.5 CNH. Over the past 12 months, 0P00016QVQ stock gained 5.4079%.
0P00016QVQ pays dividends to its shareholders, with the most recent payment made on May 15, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00016QVQ Chart
JPMorgan Funds - Asia Pacific Income Fund C (irc) - RMB (hedged) (0P00016QVQ) FAQ
What is the stock price today?
The current price is 11.50 CNH.
On which exchange is it traded?
JPMorgan Funds - Asia Pacific Income Fund C (irc) - RMB (hedged) is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P00016QVQ.
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 - Asia Pacific Income Fund C (irc) - RMB (hedged) ever had a stock split?
No, there has never been a stock split.
JPMorgan Funds - Asia Pacific Income Fund C (irc) - RMB (hedged) 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
