JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc (0P0001K6I4)
Market Closed
14 Aug, 15:30
LSE LSE Primary 95. 70
GBX -0.04
-0.0418%
- Market Cap
2.22% Div Yield
0 Volume
95.74 GBX
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JSS Investmentfonds II - JSS Sustainable Bond - Global High Yield Y GBPH Inc (0P0001K6I4) 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 95.52
52-Week high 98.89
Beta -
50-Day moving average 96.91
200-Day moving average 97.5
Dividends and splits
Forward annual dividend rate 4
Forward annual dividend yield 0.041%
Trailing annual dividend rate 4.87
Trailing annual dividend yield 0.0499%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 20 Jan 2026
Ex-Dividend Date 13 Jan 2026
Last split factor -
Last split Date -
Financials
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Profitability
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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) -
