JPMorgan Asian Total Return Bond (icp) - HKD
HK$9.33
0
+HK$0.00+0%Past Week
Statistics
Day High
9.33
Day Low
9.33
52W High
10.11
52W Low
9.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.58%
Dividend
0.71
Upcoming
Dividends
7.58%Dividend Yield
Nov 2026
HK$0.06
Oct 2026
HK$0.06
Sep 2026
HK$0.06
Aug 2026
HK$0.07
Jul 2026
HK$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
159.77%
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
0P0001UBPX
Listings
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FAQs
What is JPMorgan Asian Total Return Bond (icp) - HKD stock price today?▼
The current price of 0P0001UBPX.FUND is HK$9.33 HKD — it has increased by +0% in the past 24 hours. Watch JPMorgan Asian Total Return Bond (icp) - HKD stock price performance more closely on the chart.
What is JPMorgan Asian Total Return Bond (icp) - HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Asian Total Return Bond (icp) - HKD stocks are traded under the ticker 0P0001UBPX.FUND.
Is JPMorgan Asian Total Return Bond (icp) - HKD stock price growing?▼
0P0001UBPX.FUND stock has fallen by -0.21% compared to the previous week, the month change is a -0.32% fall, over the last year JPMorgan Asian Total Return Bond (icp) - HKD has showed a -7.16% decrease.
Does JPMorgan Asian Total Return Bond (icp) - HKD pay dividends?▼
Yes, 0P0001UBPX.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.58%.
In which sector is JPMorgan Asian Total Return Bond (icp) - HKD located?▼
JPMorgan Asian Total Return Bond (icp) - HKD operates in the Other sector.
When did JPMorgan Asian Total Return Bond (icp) - HKD complete a stock split?▼
JPMorgan Asian Total Return Bond (icp) - HKD has not had any recent stock splits.