JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD
HK$8.31
0
-HK$0.07-0.84%Past Week
Statistics
Day High
8.31
Day Low
8.31
52W High
8.85
52W Low
8.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.19%
Dividend
0.35
Upcoming
Dividends
4.19%Dividend Yield
Dec 2026
HK$0.03
Nov 2026
HK$0.03
Oct 2026
HK$0.03
Sep 2026
HK$0.03
Aug 2026
HK$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.57%
1Y Growth
-22.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU0103813985.FUND4.93%
US91282CLW90.BOND2.19%
US91282CMZ13.BOND2.08%
US91282CJZ59.BOND1.36%
US91282CMM00.BOND1.26%
Sectors
About
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CEO
ISIN
LU0823311666
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FAQs
What is JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD stock price today?▼
The current price of LU0823311666.FUND is HK$8.31 HKD — it has decreased by -0.84% in the past 24 hours. Watch JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD stock price performance more closely on the chart.
What is JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD stocks are traded under the ticker LU0823311666.FUND.
Is JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD stock price growing?▼
LU0823311666.FUND stock has fallen by -0.84% compared to the previous week, the month change is a +1.47% rise, over the last year JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD has showed a -4.59% decrease.
Does JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD pay dividends?▼
Yes, LU0823311666.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.19%.
In which sector is JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD located?▼
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD operates in the Other sector.
When did JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD complete a stock split?▼
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD has not had any recent stock splits.