JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged) (0P00019V5S)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
57. 69
-0.07
-0.1212%
€
- Market Cap
11.84% Div Yield
0 Volume
€ 57.76
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Summary
0P00019V5S closed Thursday lower at €57.69, a decrease of -0.1212% from Wednesday's close, completing a monthly decrease of -0.2248% or -€0.13. Over the past 12 months, 0P00019V5S stock lost -6.9966%.
0P00019V5S 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.
0P00019V5S Chart
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged) (0P00019V5S) FAQ
What is the stock price today?
The current price is €57.69.
On which exchange is it traded?
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00019V5S.
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 - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged) ever had a stock split?
No, there has never been a stock split.
JPMorgan Funds - Emerging Markets Corporate Bond 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
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