JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged) 

€43.81
2
+€0.10+0.23%Past Week

Statistics

Day High
43.81
Day Low
43.81
52W High
47.49
52W Low
43.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.6%
Dividend
2.89

Upcoming

Dividends

6.6%Dividend Yield
Nov 2026
€0.73
Aug 2026
€0.72
May 2026
€0.72
Feb 2026
€0.72
Nov 2025
€0.73
10Y Growth
-4.12%
5Y Growth
-2.91%
3Y Growth
1.67%
1Y Growth
0.35%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU0749328356

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FAQs

What is JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged) stock price today?▼
The current price of LU0749328356.FUND is €43.81 EUR — it has increased by +0.23% in the past 24 hours. Watch JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged) stock price performance more closely on the chart.
What is JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged) stocks are traded under the ticker LU0749328356.FUND.
Is JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged) stock price growing?▼
LU0749328356.FUND stock has fallen by -1.82% compared to the previous week, the month change is a -1.33% fall, over the last year JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged) has showed a -6.57% decrease.
Does JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged) pay dividends?▼
Yes, LU0749328356.FUND dividends are paid quarterly. The last dividend per share was 0.73 . As of today, Dividend Yield (FWD)% is 6.6%.
In which sector is JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged) located?▼
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged) operates in the Other sector.
When did JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged) complete a stock split?▼
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged) has not had any recent stock splits.