JPMorgan Global Bond Fund (san) - USD Class
$17.01
0
-$0.03-0.18%Past Week
Statistics
Day High
17.01
Day Low
17.01
52W High
18.51
52W Low
16.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.7%
Dividend
1.14
Upcoming
Dividends
6.7%Dividend Yield
Sep 2026
$0.57
Mar 2026
$0.57
Sep 2025
$0.61
Mar 2025
$0.61
Sep 2024
$0.62
10Y Growth
N/A
5Y Growth
25.62%
3Y Growth
9.42%
1Y Growth
-6.51%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BVP99673.BOND4.27%
US91282CRC72.BOND3.85%
CA135087T792.BOND2.92%
DE000BU25067.BOND2.50%
CA135087T537.BOND2.07%
Regions
Sectors
About
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CEO
ISIN
0P00001BIP
Listings
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FAQs
What is JPMorgan Global Bond Fund (san) - USD Class stock price today?▼
The current price of 0P00001BIP.FUND is $17.01 USD — it has decreased by -0.18% in the past 24 hours. Watch JPMorgan Global Bond Fund (san) - USD Class stock price performance more closely on the chart.
What is JPMorgan Global Bond Fund (san) - USD Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Global Bond Fund (san) - USD Class stocks are traded under the ticker 0P00001BIP.FUND.
Is JPMorgan Global Bond Fund (san) - USD Class stock price growing?▼
0P00001BIP.FUND stock has fallen by -0.29% compared to the previous week, the month change is a +1.13% rise, over the last year JPMorgan Global Bond Fund (san) - USD Class has showed a -6.54% decrease.
Does JPMorgan Global Bond Fund (san) - USD Class pay dividends?▼
Yes, 0P00001BIP.FUND dividends are paid semi-annual. The last dividend per share was 0.57 . As of today, Dividend Yield (FWD)% is 6.7%.
In which sector is JPMorgan Global Bond Fund (san) - USD Class located?▼
JPMorgan Global Bond Fund (san) - USD Class operates in the Other sector.
When did JPMorgan Global Bond Fund (san) - USD Class complete a stock split?▼
JPMorgan Global Bond Fund (san) - USD Class has not had any recent stock splits.