JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD
$72.79
0
-$0.48-0.66%Past Week
Statistics
Day High
72.79
Day Low
72.79
52W High
77.77
52W Low
71.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.67%
Dividend
4.13
Upcoming
Dividends
5.67%Dividend Yield
Dec 2026
$0.34
Nov 2026
$0.34
Oct 2026
$0.34
Sep 2026
$0.34
Aug 2026
$0.34
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
186.11%
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
LU1005227563
Listings
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FAQs
What is JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD stock price today?▼
The current price of LU1005227563.FUND is $72.79 USD — it has decreased by -0.66% in the past 24 hours. Watch JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD stock price performance more closely on the chart.
What is JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD stocks are traded under the ticker LU1005227563.FUND.
Is JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD stock price growing?▼
LU1005227563.FUND stock has fallen by -0.49% compared to the previous week, the month change is a +1.28% rise, over the last year JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD has showed a -5.94% decrease.
Does JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD pay dividends?▼
Yes, LU1005227563.FUND dividends are paid monthly. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 5.67%.
In which sector is JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD located?▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD operates in the Other sector.
When did JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD complete a stock split?▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) USD has not had any recent stock splits.