JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged)
€51.85
0
-€0.21-0.4%Past Week
Statistics
Day High
51.85
Day Low
51.85
52W High
56.49
52W Low
50.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.92%
Dividend
2.55
Upcoming
Dividends
4.92%Dividend Yield
Sep 2026
€2.56
Sep 2025
€2.39
Sep 2024
€2.26
Sep 2023
€1.65
Sep 2022
€1.54
10Y Growth
-2.02%
5Y Growth
8.03%
3Y Growth
15.77%
1Y Growth
7.11%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU0103813985.FUND2.89%
US71654QDD16.BOND1.15%
XS3101499773.BOND1.10%
XS3443187516.BOND0.99%
US698299BZ66.BOND0.98%
Sectors
About
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CEO
ISIN
LU0562247261
Listings
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FAQs
What is JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) stock price today?▼
The current price of LU0562247261.FUND is €51.85 EUR — it has decreased by -0.4% in the past 24 hours. Watch JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) stock price performance more closely on the chart.
What is JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) stocks are traded under the ticker LU0562247261.FUND.
Is JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) stock price growing?▼
LU0562247261.FUND stock has fallen by -0.38% compared to the previous week, the month change is a +1.05% rise, over the last year JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) has showed a -6.95% decrease.
Does JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) pay dividends?▼
Yes, LU0562247261.FUND dividends are paid annual. The last dividend per share was 2.56 . As of today, Dividend Yield (FWD)% is 4.92%.
In which sector is JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) located?▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) operates in the Other sector.
When did JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) complete a stock split?▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) EUR (hedged) has not had any recent stock splits.