JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) 

€31.82
0
-€0.14-0.44%Past Week

Statistics

Day High
31.82
Day Low
31.82
52W High
35.95
52W Low
31.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.17%
Dividend
2.6

Upcoming

Dividends

8.17%Dividend Yield
Nov 2026
€0.67
Aug 2026
€0.68
May 2026
€0.58
Feb 2026
€0.68
Nov 2025
€0.67
10Y Growth
-4.06%
5Y Growth
-0.97%
3Y Growth
8.92%
1Y Growth
9.21%

Competitors

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

Holdings

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About

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CEO
ISIN
LU1016062520

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FAQs

What is JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) stock price today?▼
The current price of LU1016062520.FUND is €31.82 EUR — it has decreased by -0.44% in the past 24 hours. Watch JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) stock price performance more closely on the chart.
What is JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) stocks are traded under the ticker LU1016062520.FUND.
Is JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) stock price growing?▼
LU1016062520.FUND stock has fallen by -2.66% compared to the previous week, the month change is a -3.22% fall, over the last year JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) has showed a -7.79% decrease.
Does JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) pay dividends?▼
Yes, LU1016062520.FUND dividends are paid quarterly. The last dividend per share was 0.67 . As of today, Dividend Yield (FWD)% is 8.17%.
In which sector is JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) located?▼
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) operates in the Other sector.
When did JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) complete a stock split?▼
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) has not had any recent stock splits.