JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY Hedged (0P0001HVF5)
Market Open
17 Aug, 00:01
JPX JPX Primary ¥
6,987. 00
-16
-0.2285%
¥
- Market Cap
11.84% Div Yield
0 Volume
¥ 7,003
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Summary
0P0001HVF5 trading today lower at ¥6,987, a decrease of -0.2285% from yesterday's close, completing a monthly increase of 0% or ¥6,987. Over the past 12 months, 0P0001HVF5 stock lost -4.6924%.
0P0001HVF5 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.
0P0001HVF5 Chart
JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY Hedged (0P0001HVF5) FAQ
What is the stock price today?
The current price is ¥6,987.00.
On which exchange is it traded?
JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY Hedged is listed on JPX.
What is its stock symbol?
The ticker symbol is 0P0001HVF5.
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 - US Aggregate Bond Fund X (inc) - mth JPY Hedged ever had a stock split?
No, there has never been a stock split.
JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY Hedged Profile
| JPX 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
