JPMorgan Asian Total Return Bond (mth) - HKD
HK$6.44
0
-HK$0.01-0.16%Past Week
Statistics
Day High
6.44
Day Low
6.44
52W High
6.89
52W Low
6.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.94%
Dividend
0.38
Upcoming
Dividends
5.94%Dividend Yield
Nov 2026
HK$0.03
Oct 2026
HK$0.03
Sep 2026
HK$0.03
Aug 2026
HK$0.03
Jul 2026
HK$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.62%
1Y Growth
-34.58%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU0103813985.FUND5.55%
US718286CU95.BOND1.43%
USY68856BF25.BOND1.09%
USY68613AF87.BOND0.98%
USG98149AH33.BOND0.90%
Sectors
About
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CEO
ISIN
0P0000VTTH
Listings
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FAQs
What is JPMorgan Asian Total Return Bond (mth) - HKD stock price today?▼
The current price of 0P0000VTTH.FUND is HK$6.44 HKD — it has decreased by -0.16% in the past 24 hours. Watch JPMorgan Asian Total Return Bond (mth) - HKD stock price performance more closely on the chart.
What is JPMorgan Asian Total Return Bond (mth) - HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Asian Total Return Bond (mth) - HKD stocks are traded under the ticker 0P0000VTTH.FUND.
Is JPMorgan Asian Total Return Bond (mth) - HKD stock price growing?▼
0P0000VTTH.FUND stock has risen by +0.31% compared to the previous week, the month change is a +0% rise, over the last year JPMorgan Asian Total Return Bond (mth) - HKD has showed a -5.43% decrease.
Does JPMorgan Asian Total Return Bond (mth) - HKD pay dividends?▼
Yes, 0P0000VTTH.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.94%.
In which sector is JPMorgan Asian Total Return Bond (mth) - HKD located?▼
JPMorgan Asian Total Return Bond (mth) - HKD operates in the Other sector.
When did JPMorgan Asian Total Return Bond (mth) - HKD complete a stock split?▼
JPMorgan Asian Total Return Bond (mth) - HKD has not had any recent stock splits.