JPMorgan Provident Balanced Fund - Distribution Unit - R 

HK$10.24
0
+HK$0.01+0.1%Past Week

Statistics

Day High
10.24
Day Low
10.24
52W High
11.01
52W Low
10.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.45%
Dividend
0.56

Upcoming

Dividends

5.45%Dividend Yield
Nov 2026
HK$0.05
Oct 2026
HK$0.05
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
183.54%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
0P0001PCZ3

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FAQs

What is JPMorgan Provident Balanced Fund - Distribution Unit - R stock price today?▼
The current price of 0P0001PCZ3.FUND is HK$10.24 HKD — it has increased by +0.1% in the past 24 hours. Watch JPMorgan Provident Balanced Fund - Distribution Unit - R stock price performance more closely on the chart.
What is JPMorgan Provident Balanced Fund - Distribution Unit - R stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Provident Balanced Fund - Distribution Unit - R stocks are traded under the ticker 0P0001PCZ3.FUND.
Is JPMorgan Provident Balanced Fund - Distribution Unit - R stock price growing?▼
0P0001PCZ3.FUND stock has fallen by -0.1% compared to the previous week, the month change is a -1.35% fall, over the last year JPMorgan Provident Balanced Fund - Distribution Unit - R has showed a -2.2% decrease.
Does JPMorgan Provident Balanced Fund - Distribution Unit - R pay dividends?▼
Yes, 0P0001PCZ3.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.45%.
In which sector is JPMorgan Provident Balanced Fund - Distribution Unit - R located?▼
JPMorgan Provident Balanced Fund - Distribution Unit - R operates in the Other sector.
When did JPMorgan Provident Balanced Fund - Distribution Unit - R complete a stock split?▼
JPMorgan Provident Balanced Fund - Distribution Unit - R has not had any recent stock splits.