JPMorgan Asian Total Return Bond (mth) - GBP (hedged) 

£6.21
0
-£0.02-0.32%Past Week

Statistics

Day High
6.21
Day Low
6.21
52W High
6.7
52W Low
6.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.76%
Dividend
0.36

Upcoming

Dividends

5.76%Dividend Yield
Nov 2026
£0.03
Oct 2026
£0.03
Sep 2026
£0.03
Aug 2026
£0.03
Jul 2026
£0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
174.06%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
0P000155L3

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FAQs

What is JPMorgan Asian Total Return Bond (mth) - GBP (hedged) stock price today?▼
The current price of 0P000155L3.FUND is £6.21 GBP — it has decreased by -0.32% in the past 24 hours. Watch JPMorgan Asian Total Return Bond (mth) - GBP (hedged) stock price performance more closely on the chart.
What is JPMorgan Asian Total Return Bond (mth) - GBP (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Asian Total Return Bond (mth) - GBP (hedged) stocks are traded under the ticker 0P000155L3.FUND.
Is JPMorgan Asian Total Return Bond (mth) - GBP (hedged) stock price growing?▼
0P000155L3.FUND stock has fallen by -0.64% compared to the previous week, the month change is a -0.48% fall, over the last year JPMorgan Asian Total Return Bond (mth) - GBP (hedged) has showed a -6.9% decrease.
Does JPMorgan Asian Total Return Bond (mth) - GBP (hedged) pay dividends?▼
Yes, 0P000155L3.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.76%.
In which sector is JPMorgan Asian Total Return Bond (mth) - GBP (hedged) located?▼
JPMorgan Asian Total Return Bond (mth) - GBP (hedged) operates in the Other sector.
When did JPMorgan Asian Total Return Bond (mth) - GBP (hedged) complete a stock split?▼
JPMorgan Asian Total Return Bond (mth) - GBP (hedged) has not had any recent stock splits.