JPMorgan Asian Total Return Bond (icp) - USD
$9.26
0
+$0.00+0%Past Week
Statistics
Day High
9.26
Day Low
9.26
52W High
10.08
52W Low
9.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.57%
Dividend
0.7
Upcoming
Dividends
7.57%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
159.15%
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
0P0001UBPW
Listings
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FAQs
What is JPMorgan Asian Total Return Bond (icp) - USD stock price today?▼
The current price of 0P0001UBPW.FUND is $9.26 USD — it has increased by +0% in the past 24 hours. Watch JPMorgan Asian Total Return Bond (icp) - USD stock price performance more closely on the chart.
What is JPMorgan Asian Total Return Bond (icp) - USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Asian Total Return Bond (icp) - USD stocks are traded under the ticker 0P0001UBPW.FUND.
Is JPMorgan Asian Total Return Bond (icp) - USD stock price growing?▼
0P0001UBPW.FUND stock has fallen by -0.22% compared to the previous week, the month change is a -0.22% fall, over the last year JPMorgan Asian Total Return Bond (icp) - USD has showed a -8.04% decrease.
Does JPMorgan Asian Total Return Bond (icp) - USD pay dividends?▼
Yes, 0P0001UBPW.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.57%.
In which sector is JPMorgan Asian Total Return Bond (icp) - USD located?▼
JPMorgan Asian Total Return Bond (icp) - USD operates in the Other sector.
When did JPMorgan Asian Total Return Bond (icp) - USD complete a stock split?▼
JPMorgan Asian Total Return Bond (icp) - USD has not had any recent stock splits.