JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) (0P00019V5P)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
84. 10
+0.16
+0.1906%
€
- Market Cap
11.84% Div Yield
0 Volume
€ 83.94
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Summary
0P00019V5P closed yesterday higher at €84.1, an increase of 0.1906% from Friday's close, completing a monthly increase of 0% or €84.1. Over the past 12 months, 0P00019V5P stock gained 3.6225%.
0P00019V5P 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.
0P00019V5P Chart
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) (0P00019V5P) FAQ
What is the stock price today?
The current price is €84.10.
On which exchange is it traded?
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00019V5P.
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 D (mth) - EUR (hedged) ever had a stock split?
No, there has never been a stock split.
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) Profile
| XFRA 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
