JPMorgan Funds Global Value Fund I EUR Acc (0P0001MLWS)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
209. 79
+0.76
+0.3636%
€
- Market Cap
- Div Yield
0 Volume
€ 209.03
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Summary
0P0001MLWS closed yesterday higher at €209.79, an increase of 0.3636% from Wednesday's close, completing a monthly increase of 4.2901% or €8.63. Over the past 12 months, 0P0001MLWS stock gained 26.3491%.
0P0001MLWS is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001MLWS Chart
JPMorgan Funds Global Value Fund I EUR Acc (0P0001MLWS) FAQ
What is the stock price today?
The current price is €209.79.
On which exchange is it traded?
JPMorgan Funds Global Value Fund I EUR Acc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001MLWS.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has JPMorgan Funds Global Value Fund I EUR Acc ever had a stock split?
No, there has never been a stock split.
JPMorgan Funds Global Value Fund I EUR Acc 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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