JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) logo

JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) (0P00018GE2)

Market Closed
13 Aug, 20:00
XBER XBER
A$
10. 51
+0.25
+2.4366%
A$
- Market Cap
11.84% Div Yield
0 Volume
A$ 10.26
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 10.8
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Summary

0P00018GE2 closed yesterday higher at A$10.51, an increase of 2.4366% from Wednesday's close, completing a monthly increase of 0% or A$10.51. Over the past 12 months, 0P00018GE2 stock gained 6.5923%.
0P00018GE2 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.

0P00018GE2 Chart

JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) (0P00018GE2) FAQ

What is the stock price today?

The current price is A$10.51.

On which exchange is it traded?

JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) is listed on XBER.

What is its stock symbol?

The ticker symbol is 0P00018GE2.

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 - Total Emerging Markets Income Fund A (irc) - AUD (hedged) ever had a stock split?

No, there has never been a stock split.

JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) Profile

XBER 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