JPMorgan Provident Capital Fund - Distribution Unit - R
HK$9.93
0
+HK$0.08+0.81%Past Week
Statistics
Day High
9.93
Day Low
9.93
52W High
10.58
52W Low
9.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.92%
Dividend
0.49
Upcoming
Dividends
4.92%Dividend Yield
Nov 2026
HK$0.04
Oct 2026
HK$0.04
Sep 2026
HK$0.05
Aug 2026
HK$0.05
Jul 2026
HK$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
188.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
HK0000926102.FUND27.54%
LU0210072699.FUND22.82%
LU1041601151.FUND11.18%
HK0000013760.FUND5.67%
HK0000013844.FUND5.02%
Regions
Sectors
About
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CEO
ISIN
0P0001PCZ2
Listings
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FAQs
What is JPMorgan Provident Capital Fund - Distribution Unit - R stock price today?▼
The current price of 0P0001PCZ2.FUND is HK$9.93 HKD — it has increased by +0.81% in the past 24 hours. Watch JPMorgan Provident Capital Fund - Distribution Unit - R stock price performance more closely on the chart.
What is JPMorgan Provident Capital Fund - Distribution Unit - R stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Provident Capital Fund - Distribution Unit - R stocks are traded under the ticker 0P0001PCZ2.FUND.
Is JPMorgan Provident Capital Fund - Distribution Unit - R stock price growing?▼
0P0001PCZ2.FUND stock has risen by +0.4% compared to the previous week, the month change is a -0.7% fall, over the last year JPMorgan Provident Capital Fund - Distribution Unit - R has showed a -2.26% decrease.
Does JPMorgan Provident Capital Fund - Distribution Unit - R pay dividends?▼
Yes, 0P0001PCZ2.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.92%.
In which sector is JPMorgan Provident Capital Fund - Distribution Unit - R located?▼
JPMorgan Provident Capital Fund - Distribution Unit - R operates in the Other sector.
When did JPMorgan Provident Capital Fund - Distribution Unit - R complete a stock split?▼
JPMorgan Provident Capital Fund - Distribution Unit - R has not had any recent stock splits.