JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) EUR (hedged)
€60.74
0
-€0.26-0.43%Past Week
Statistics
Day High
60.74
Day Low
60.74
52W High
67.9
52W Low
60.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.1%
Dividend
4.92
Upcoming
Dividends
8.1%Dividend Yield
Nov 2026
€1.26
Aug 2026
€1.29
May 2026
€1.10
Feb 2026
€1.29
Nov 2025
€1.26
10Y Growth
N/A
5Y Growth
0.2%
3Y Growth
10.31%
1Y Growth
10.76%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU1528678912
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FAQs
What is JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) EUR (hedged) stock price today?▼
The current price of LU1528678912.FUND is €60.74 EUR — it has decreased by -0.43% in the past 24 hours. Watch JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) EUR (hedged) stock price performance more closely on the chart.
What is JPMorgan Funds - Emerging Markets Strategic Bond Fund I (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 I (div) EUR (hedged) stocks are traded under the ticker LU1528678912.FUND.
Is JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) EUR (hedged) stock price growing?▼
LU1528678912.FUND stock has fallen by -2.64% compared to the previous week, the month change is a -3.13% fall, over the last year JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) EUR (hedged) has showed a -6.5% decrease.
Does JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) EUR (hedged) pay dividends?▼
Yes, LU1528678912.FUND dividends are paid quarterly. The last dividend per share was 1.26 . As of today, Dividend Yield (FWD)% is 8.1%.
In which sector is JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) EUR (hedged) located?▼
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) EUR (hedged) operates in the Other sector.
When did JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) EUR (hedged) complete a stock split?▼
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) EUR (hedged) has not had any recent stock splits.