JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged)
$105.00
0
+$0.04+0.04%Past Week
Statistics
Day High
-
Day Low
-
52W High
107.3
52W Low
103.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.62%
Dividend
2.75
Upcoming
Dividends
2.62%Dividend Yield
Sep 2026
$2.75
Sep 2025
$2.75
Sep 2024
$3.14
Sep 2023
$1.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0014016G71.BOND7.22%
EU000A4EJF17.BOND2.21%
LU0836346931.FUND1.91%
US91282CJZ59.BOND1.90%
US91282CNA52.BOND1.38%
Sectors
About
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CEO
ISIN
LU2540589558
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FAQs
What is JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged) stock price today?▼
The current price of LU2540589558.FUND is $105.00 USD — it has increased by +0.04% in the past 24 hours. Watch JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged) stock price performance more closely on the chart.
What is JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged) stocks are traded under the ticker LU2540589558.FUND.
Is JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged) stock price growing?▼
LU2540589558.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged) has showed a -0.18% decrease.
Does JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged) pay dividends?▼
Yes, LU2540589558.FUND dividends are paid annual. The last dividend per share was 2.75 . As of today, Dividend Yield (FWD)% is 2.62%.
In which sector is JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged) located?▼
JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged) operates in the Other sector.
When did JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged) complete a stock split?▼
JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged) has not had any recent stock splits.