JPM UK Equity Income Fund C Net Acc logo

JPM UK Equity Income Fund C Net Acc (0P00016UM9)

Market Closed
14 Aug, 15:30
LSE LSE
1. 95
GBX
+0.02
+0.7748%
GBX
- Market Cap
11.84% Div Yield
0 Volume
1.94 GBX
Previous Close
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Day Range
1.95 1.95
Year Range
1.62 1.96
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Summary

0P00016UM9 closed Friday higher at 1.95 GBX, an increase of 0.7748% from Thursday's close, completing a monthly increase of 1.6675% or 0.03 GBX. Over the past 12 months, 0P00016UM9 stock gained 7.9093%.
0P00016UM9 pays dividends to its shareholders, with the most recent payment made on Mar 10, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00016UM9 Chart

JPM UK Equity Income Fund C Net Acc (0P00016UM9) FAQ

What is the stock price today?

The current price is 1.95 GBX.

On which exchange is it traded?

JPM UK Equity Income Fund C Net Acc is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00016UM9.

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 JPM UK Equity Income Fund C Net Acc ever had a stock split?

No, there has never been a stock split.

JPM UK Equity Income Fund C Net Acc 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