JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR (0P00018WKT)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
93. 26
-0.12
-0.1285%
€
- Market Cap
11.84% Div Yield
0 Volume
€ 93.38
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JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR (0P00018WKT) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) 19.27
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 99.86
Beta -
50-Day moving average 95.06
200-Day moving average 96
Dividends and splits
Forward annual dividend rate 17.72
Forward annual dividend yield 0.1878%
Trailing annual dividend rate 4.43
Trailing annual dividend yield 0.047%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 16 Mar 2026
Ex-Dividend Date 9 Mar 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operating margin -
Operational effectiveness
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Return on equity -
Income Statement
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Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
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Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
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