JPMorgan Global Bond Fund (PRC) (mth) - RMB Income Hedged (0P0001H5QV)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 7. 87
CNH 0
0%
- Market Cap
11.84% Div Yield
0 Volume
7.87 CNH
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Summary
0P0001H5QV closed Thursday higher at 7.87 CNH, an increase of 0% from Wednesday's close, completing a monthly decrease of -0.7566% or -0.06 CNH. Over the past 12 months, 0P0001H5QV stock lost -3.198%.
0P0001H5QV pays dividends to its shareholders, with the most recent payment made on Apr 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001H5QV Chart
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income Hedged (0P0001H5QV) FAQ
What is the stock price today?
The current price is 7.87 CNH.
On which exchange is it traded?
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income Hedged is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P0001H5QV.
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 Global Bond Fund (PRC) (mth) - RMB Income Hedged ever had a stock split?
No, there has never been a stock split.
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income Hedged 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
