JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP logo

JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP (0P0001IMWI)

Market Closed
13 Aug, 15:30
LSE LSE
134. 07
GBX
-3.52
-2.5583%
GBX
- Market Cap
11.84% Div Yield
0 Volume
137.59 GBX
Previous Close
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Day Range
134.07 134.07
Year Range
96.69 144.94
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JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP (0P0001IMWI) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 96.69
52-Week high 144.94
Beta -
50-Day moving average 129.07
200-Day moving average 118

Dividends and splits

Forward annual dividend rate 5.92
Forward annual dividend yield 0.0431%
Trailing annual dividend rate 1.48
Trailing annual dividend yield 0.0108%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Sep 2025
Ex-Dividend Date 17 Sep 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
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

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -