JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged)
LU0329202500
JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged)/ LU0329202500 /
| NAV08/11/2024 |
Chg.+0.6400 |
Type of yield |
Investment Focus |
Investment company |
| 257.1200EUR |
+0.25% |
paying dividend |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long-term capital growth by investing primarily in companies, globally, that generate high and rising income.
Uses a fundamental, bottom-up stock selection process. Investment process built on stock level analysis by a global research team. Seeks to identify companies with sustainably high dividends and/ or sustainable dividend growth potential.
Investment goal
To provide long-term capital growth by investing primarily in companies, globally, that generate high and rising income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index (Total Return Net) |
| Business year start: |
01/01 |
| Last Distribution: |
08/03/2024 |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Helge Skibeli, Sam Witherow, Michael Rossi |
| Fund volume: |
5.76 bill.
USD
|
| Launch date: |
12/02/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
35,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
98.55% |
| Mutual Funds |
|
1.45% |
Countries
| United States of America |
|
56.24% |
| France |
|
8.47% |
| United Kingdom |
|
5.49% |
| Ireland |
|
4.29% |
| Japan |
|
4.16% |
| Taiwan, Province Of China |
|
3.89% |
| Netherlands |
|
2.40% |
| Singapore |
|
1.90% |
| Germany |
|
1.78% |
| Hong Kong, SAR of China |
|
1.62% |
| Sweden |
|
1.59% |
| Switzerland |
|
1.31% |
| Denmark |
|
0.85% |
| Korea, Republic Of |
|
0.84% |
| Australia |
|
0.80% |
| Others |
|
4.37% |
Branches
| IT/Telecommunication |
|
24.00% |
| Finance |
|
18.24% |
| Consumer goods |
|
16.09% |
| Healthcare |
|
10.92% |
| Industry |
|
10.87% |
| Utilities |
|
6.88% |
| Commodities |
|
4.62% |
| Energy |
|
4.60% |
| real estate |
|
2.33% |
| Others |
|
1.45% |
