JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - HKD logo

JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - HKD (0P00016XFH)

Market Closed
14 Aug, 08:00
HKEX HKEX
9. 24
HKD
+0.01
+0.1083%
HKD
- Market Cap
11.84% Div Yield
0 Volume
9.23 HKD
Previous Close
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Day Range
9.24 9.24
Year Range
0 9.37
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Summary

0P00016XFH closed Friday higher at 9.24 HKD, an increase of 0.1083% from Thursday's close, completing a monthly increase of 0% or 9.24 HKD. Over the past 12 months, 0P00016XFH stock lost -1.0707%.
0P00016XFH pays dividends to its shareholders, with the most recent payment made on Apr 15, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00016XFH Chart

JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - HKD (0P00016XFH) FAQ

What is the stock price today?

The current price is 9.24 HKD.

On which exchange is it traded?

JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - HKD is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P00016XFH.

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 Investment Funds - Global High Yield Bond Fund C (mth) - HKD ever had a stock split?

No, there has never been a stock split.

JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - HKD 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