JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged)
€74.55
0
-€0.30-0.4%Past Week
Statistics
Day High
74.55
Day Low
74.55
52W High
80.36
52W Low
74.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.01%
Dividend
2.99
Upcoming
Dividends
4.01%Dividend Yield
Nov 2026
€0.75
Aug 2026
€0.75
May 2026
€0.75
Feb 2026
€0.75
Nov 2025
€0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.14%
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU0974355611
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FAQs
What is JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) stock price today?▼
The current price of LU0974355611.FUND is €74.55 EUR — it has decreased by -0.4% in the past 24 hours. Watch JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) stock price performance more closely on the chart.
What is JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) stocks are traded under the ticker LU0974355611.FUND.
Is JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) stock price growing?▼
LU0974355611.FUND stock has fallen by -1.34% compared to the previous week, the month change is a -0.69% fall, over the last year JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) has showed a -6.39% decrease.
Does JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) pay dividends?▼
Yes, LU0974355611.FUND dividends are paid quarterly. The last dividend per share was 0.75 . As of today, Dividend Yield (FWD)% is 4.01%.
In which sector is JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) located?▼
JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) operates in the Other sector.
When did JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) complete a stock split?▼
JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) has not had any recent stock splits.